BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD3BPB7
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD3BPB7 /
| 2024-06-03 10:24:10 AM |
Chg.+0.280 |
Bid1:12:23 PM |
Ask1:12:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.820EUR |
+0.27% |
103.870
Bid Size: 500,000 |
103.970
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3BPB |
| 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 %: |
0.48% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.870 |
| Ask: |
103.970 |
| Open: |
103.820 |
| High: |
103.820 |
| Low: |
103.820 |
| Previous Close: |
103.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.070 |
103.180 |
| 1M High / 1M Low: |
104.120 |
101.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
