BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM6HVA6
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM6HVA6 /
| 2024-06-14 8:02:43 PM |
Chg.-0.070 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
42.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HVA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
19.79% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.770 |
| High: |
100.770 |
| Low: |
100.680 |
| Previous Close: |
100.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.640 |
| 1M High / 1M Low: |
100.770 |
100.540 |
| 6M High / 6M Low: |
100.770 |
98.160 |
| High (YTD): |
2024-05-22 |
100.770 |
| Low (YTD): |
2024-04-16 |
98.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
3.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
