BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD3BPC5
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD3BPC5 /
| 6/3/2024 1:52:53 PM |
Chg.+0.240 |
Bid4:35:42 PM |
Ask4:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.900EUR |
+0.24% |
101.960
Bid Size: 500,000 |
102.060
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BPC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
10.43% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.960 |
| Ask: |
102.060 |
| Open: |
101.850 |
| High: |
101.900 |
| Low: |
101.850 |
| Previous Close: |
101.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.980 |
101.440 |
| 1M High / 1M Low: |
102.000 |
100.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
