BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM4ZRF0
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM4ZRF0 /
| 2024-05-23 10:35:08 AM |
Chg.-0.030 |
Bid12:48:52 PM |
Ask12:48:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
-0.03% |
100.490
Bid Size: 500,000 |
100.590
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
42.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZRF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
15.83% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
100.590 |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.480 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.420 |
| 1M High / 1M Low: |
100.520 |
99.390 |
| 6M High / 6M Low: |
100.520 |
98.540 |
| High (YTD): |
2024-05-21 |
100.520 |
| Low (YTD): |
2024-04-16 |
98.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
