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BVT Aktienanleihe UNVB 27.06.2025/  DE000VD3BN95  /

EUWAX
6/21/2024  8:43:27 AM Chg.+0.03 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
100.30EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 40.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3BN9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 23.61%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.30
High: 100.30
Low: 100.30
Previous Close: 100.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.32 100.27
1M High / 1M Low: 100.35 99.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.29
Avg. volume 1W:   0.00
Avg. price 1M:   100.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -