BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD3BPB7
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD3BPB7 /
| 17/06/2024 19:53:13 |
Chg.-0.080 |
Bid09:48:07 |
Ask09:48:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.550EUR |
-0.08% |
104.670
Bid Size: 500,000 |
104.770
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3BPB |
| 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 %: |
4.76% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.670 |
| Ask: |
104.770 |
| Open: |
104.660 |
| High: |
104.660 |
| Low: |
104.540 |
| Previous Close: |
104.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.630 |
104.130 |
| 1M High / 1M Low: |
104.630 |
103.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
