BVT Aktienanleihe UNVB 27.09.2024
/ DE000VU955D9
BVT Aktienanleihe UNVB 27.09.2024/ DE000VU955D9 /
| 06/09/2024 08:58:49 |
Chg.0.00 |
Bid18:29:57 |
Ask18:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
0.00% |
100.09
Bid Size: 50,000 |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
40.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU955D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
32.11% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
- |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
-0.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.01 |
| 1M High / 1M Low: |
100.25 |
100.01 |
| 6M High / 6M Low: |
100.62 |
99.42 |
| High (YTD): |
21/02/2024 |
100.71 |
| Low (YTD): |
19/01/2024 |
99.28 |
| 52W High: |
15/09/2023 |
100.98 |
| 52W Low: |
27/10/2023 |
99.19 |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.19 |
| Avg. volume 1Y: |
|
411.76 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
2.14% |
| Volatility 3Y: |
|
- |
