BVT Aktienanleihe ULVR 31.12.2024
/ DE000VM6HUZ5
BVT Aktienanleihe ULVR 31.12.2024/ DE000VM6HUZ5 /
| 14/06/2024 08:48:17 |
Chg.+0.03 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
46.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HUZ |
| 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 %: |
11.67% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
101.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.00 |
101.77 |
| 1M High / 1M Low: |
102.20 |
101.39 |
| 6M High / 6M Low: |
102.20 |
96.55 |
| High (YTD): |
23/05/2024 |
102.20 |
| Low (YTD): |
17/04/2024 |
96.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
7.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
