BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM6HU98
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM6HU98 /
| 2024-06-03 8:45:42 AM |
Chg.+0.17 |
Bid1:44:29 PM |
Ask1:44:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.30EUR |
+0.17% |
101.34
Bid Size: 500,000 |
101.44
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
44.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HU9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
12.42% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.34 |
| Ask: |
101.44 |
| Open: |
101.30 |
| High: |
101.30 |
| Low: |
101.30 |
| Previous Close: |
101.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.42 |
101.05 |
| 1M High / 1M Low: |
101.61 |
100.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
101.61 |
| Low (YTD): |
2024-04-17 |
97.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
