BVT Aktienanleihe UNVB 31.12.2024/  DE000VM3HZY4  /

EUWAX
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:   -