BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM4ZQ11
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM4ZQ11 /
| 2024-06-17 8:49:54 AM |
Chg.+0.07 |
Bid9:14:41 AM |
Ask9:14:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.65EUR |
+0.07% |
101.65
Bid Size: 500,000 |
101.75
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
48.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZQ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
8.33% |
| 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: |
101.65 |
| Ask: |
101.75 |
| Open: |
101.65 |
| High: |
101.65 |
| Low: |
101.65 |
| Previous Close: |
101.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+4.09% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.59 |
101.41 |
| 1M High / 1M Low: |
101.85 |
100.89 |
| 6M High / 6M Low: |
101.85 |
94.24 |
| High (YTD): |
2024-06-05 |
101.85 |
| Low (YTD): |
2024-04-17 |
94.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.78% |
| Volatility 6M: |
|
10.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
