BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM167Z4
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM167Z4 /
| 8/1/2024 8:05:43 PM |
Chg.-0.060 |
Bid10:21:39 AM |
Ask10:21:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.06% |
100.710
Bid Size: 500,000 |
100.810
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM167Z |
| 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 %: |
12.19% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.710 |
| Ask: |
100.810 |
| Open: |
100.770 |
| High: |
100.800 |
| Low: |
100.770 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+9.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.870 |
100.800 |
| 1M High / 1M Low: |
101.110 |
99.450 |
| 6M High / 6M Low: |
101.110 |
90.150 |
| High (YTD): |
7/25/2024 |
101.110 |
| Low (YTD): |
4/16/2024 |
90.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.85% |
| Volatility 6M: |
|
10.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
