BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM3HZY4
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM3HZY4 /
2024-10-31 8:51:54 AM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.62EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... |
46.00 EUR |
2024-12-31 |
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 %: |
18.79% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.62 |
High: |
100.62 |
Low: |
100.62 |
Previous Close: |
100.71 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-0.95% |
YTD |
|
|
+2.81% |
1 Year |
|
|
+0.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.74 |
100.67 |
1M High / 1M Low: |
101.05 |
100.67 |
6M High / 6M Low: |
101.73 |
99.89 |
High (YTD): |
2024-05-23 |
101.73 |
Low (YTD): |
2024-04-17 |
96.03 |
52W High: |
2024-05-23 |
101.73 |
52W Low: |
2024-04-17 |
96.03 |
Avg. price 1W: |
|
100.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.85% |
Volatility 6M: |
|
2.85% |
Volatility 1Y: |
|
6.00% |
Volatility 3Y: |
|
- |