BVT Aktienanleihe UNVB 27.09.2024
/ DE000VU955F4
BVT Aktienanleihe UNVB 27.09.2024/ DE000VU955F4 /
| 2024-07-30 10:33:33 AM |
Chg.-0.020 |
Bid11:21:56 AM |
Ask11:21:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
-0.02% |
101.000
Bid Size: 500,000 |
101.100
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU955F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
10.68% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.100 |
| Open: |
100.990 |
| High: |
100.990 |
| Low: |
100.990 |
| Previous Close: |
101.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
-2.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
99.950 |
| 1M High / 1M Low: |
101.010 |
99.640 |
| 6M High / 6M Low: |
101.010 |
90.550 |
| High (YTD): |
2024-07-29 |
101.010 |
| Low (YTD): |
2024-04-16 |
90.550 |
| 52W High: |
2023-08-01 |
103.280 |
| 52W Low: |
2024-04-16 |
90.550 |
| Avg. price 1W: |
|
100.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
10.12% |
| Volatility 1Y: |
|
9.47% |
| Volatility 3Y: |
|
- |
