BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM8L752
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM8L752 /
| 14/06/2024 08:46:00 |
Chg.+0.02 |
Bid12:59:27 |
Ask12:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.57EUR |
+0.02% |
101.64
Bid Size: 500,000 |
101.74
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
44.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8L75 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
15.51% |
| Maturity: |
31/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.64 |
| Ask: |
101.74 |
| Open: |
101.57 |
| High: |
101.57 |
| Low: |
101.57 |
| Previous Close: |
101.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.55 |
101.03 |
| 1M High / 1M Low: |
101.79 |
101.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
