BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD3BPC5
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD3BPC5 /
2024-05-08 7:55:08 PM |
Chg.+0.060 |
Bid9:58:21 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.330EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD3BPC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
7.92% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.460 |
High: |
101.460 |
Low: |
101.320 |
Previous Close: |
101.270 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+2.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.330 |
100.600 |
1M High / 1M Low: |
101.330 |
97.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |