BVT Aktienanleihe UNI 31.12.2024
/ DE000VM3HZ05
BVT Aktienanleihe UNI 31.12.2024/ DE000VM3HZ05 /
| 2024-05-21 10:11:56 AM |
Chg.-0.120 |
Bid12:36:13 PM |
Ask12:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.240EUR |
-0.12% |
101.240
Bid Size: 500,000 |
101.340
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZ0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-0.18% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.240 |
| Ask: |
101.340 |
| Open: |
101.240 |
| High: |
101.240 |
| Low: |
101.240 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.440 |
101.060 |
| 1M High / 1M Low: |
101.440 |
94.620 |
| 6M High / 6M Low: |
101.440 |
92.660 |
| High (YTD): |
2024-05-17 |
101.440 |
| Low (YTD): |
2024-04-16 |
92.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.78% |
| Volatility 6M: |
|
10.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
