BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD3BN95
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD3BN95 /
| 2024-06-03 8:43:09 AM |
Chg.+0.11 |
Bid10:57:47 AM |
Ask10:57:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
+0.11% |
100.08
Bid Size: 500,000 |
100.18
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
40.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3BN9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
20.38% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.18 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
99.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
99.81 |
| 1M High / 1M Low: |
100.26 |
99.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
