BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM6HUZ5
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM6HUZ5 /
| 2024-06-14 10:31:18 AM |
Chg.+0.060 |
Bid1:25:48 PM |
Ask1:25:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.120EUR |
+0.06% |
102.100
Bid Size: 500,000 |
102.200
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
46.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HUZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
11.67% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.100 |
| Ask: |
102.200 |
| Open: |
102.120 |
| High: |
102.120 |
| Low: |
102.120 |
| Previous Close: |
102.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+3.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.060 |
101.780 |
| 1M High / 1M Low: |
102.060 |
101.540 |
| 6M High / 6M Low: |
102.060 |
96.530 |
| High (YTD): |
2024-06-13 |
102.060 |
| Low (YTD): |
2024-04-16 |
96.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.84% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
