BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM3HZY4
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM3HZY4 /
6/3/2024 8:52:12 AM |
Chg.+0.26 |
Bid6:17:01 PM |
Ask6:17:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.33EUR |
+0.26% |
101.42 Bid Size: 50,000 |
101.73 Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
46.00 EUR |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.42 |
Ask: |
101.73 |
Open: |
101.33 |
High: |
101.33 |
Low: |
101.33 |
Previous Close: |
101.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+2.38% |
YTD |
|
|
+3.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.48 |
100.95 |
1M High / 1M Low: |
101.73 |
100.14 |
6M High / 6M Low: |
101.73 |
96.03 |
High (YTD): |
5/23/2024 |
101.73 |
Low (YTD): |
4/17/2024 |
96.03 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.78% |
Volatility 6M: |
|
7.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |