BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM3HZY4
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM3HZY4 /
| 03/06/2024 14:03:24 |
Chg.+0.140 |
Bid15:38:37 |
Ask15:38:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.400EUR |
+0.14% |
101.430
Bid Size: 500,000 |
101.530
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
46.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HZY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
8.44% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.430 |
| Ask: |
101.530 |
| Open: |
101.410 |
| High: |
101.410 |
| Low: |
101.400 |
| Previous Close: |
101.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.520 |
101.080 |
| 1M High / 1M Low: |
101.530 |
100.370 |
| 6M High / 6M Low: |
101.530 |
95.970 |
| High (YTD): |
21/05/2024 |
101.530 |
| Low (YTD): |
16/04/2024 |
95.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.91% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
