BVT Aktienanleihe ULVR 31.12.2024
/ DE000VM3HZ05
BVT Aktienanleihe ULVR 31.12.2024/ DE000VM3HZ05 /
| 14/06/2024 08:54:18 |
Chg.+0.01 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.99EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
31/12/2024 |
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 %: |
3.99% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.99 |
| High: |
101.99 |
| Low: |
101.99 |
| Previous Close: |
101.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.98 |
101.53 |
| 1M High / 1M Low: |
101.99 |
100.50 |
| 6M High / 6M Low: |
101.99 |
92.73 |
| High (YTD): |
05/06/2024 |
101.99 |
| Low (YTD): |
17/04/2024 |
92.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
10.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
