BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM6HVA6
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM6HVA6 /
| 18/06/2024 08:47:54 |
Chg.0.00 |
Bid10:20:23 |
Ask10:20:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.71EUR |
0.00% |
100.70
Bid Size: 500,000 |
100.80
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
42.00 EUR |
31/12/2024 |
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 %: |
19.85% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.70 |
| Ask: |
100.80 |
| Open: |
100.71 |
| High: |
100.71 |
| Low: |
100.71 |
| Previous Close: |
100.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
100.62 |
| 1M High / 1M Low: |
100.86 |
100.17 |
| 6M High / 6M Low: |
100.86 |
98.17 |
| High (YTD): |
23/05/2024 |
100.86 |
| Low (YTD): |
17/04/2024 |
98.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
3.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
