BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM4ZQ11
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM4ZQ11 /
| 2024-06-14 7:42:14 PM |
Chg.-0.050 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.600EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
Unilever PLC ORD 3 1... |
48.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZQ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
7.83% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.760 |
| High: |
101.760 |
| Low: |
101.600 |
| Previous Close: |
101.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+3.80% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.670 |
101.430 |
| 1M High / 1M Low: |
101.700 |
101.090 |
| 6M High / 6M Low: |
101.700 |
94.190 |
| High (YTD): |
2024-06-04 |
101.700 |
| Low (YTD): |
2024-04-16 |
94.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
9.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
