BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM3HZ05
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM3HZ05 /
| 2024-06-03 8:52:12 AM |
Chg.+0.48 |
Bid12:53:48 PM |
Ask12:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.27EUR |
+0.48% |
101.44
Bid Size: 500,000 |
101.54
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-12-31 |
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 %: |
0.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.44 |
| Ask: |
101.54 |
| Open: |
101.27 |
| High: |
101.27 |
| Low: |
101.27 |
| Previous Close: |
100.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+4.95% |
| YTD |
|
|
+5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.51 |
100.50 |
| 1M High / 1M Low: |
101.96 |
99.11 |
| 6M High / 6M Low: |
101.96 |
92.73 |
| High (YTD): |
2024-05-23 |
101.96 |
| Low (YTD): |
2024-04-17 |
92.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.44% |
| Volatility 6M: |
|
11.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
