BVT Aktienanleihe UNI 31.12.2024
/ DE000VM3HZX6
BVT Aktienanleihe UNI 31.12.2024/ DE000VM3HZX6 /
| 2024-05-21 8:07:55 PM |
Chg.+0.100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
44.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZX |
| 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 %: |
11.84% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.170 |
| High: |
101.300 |
| Low: |
101.170 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+2.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.180 |
| 1M High / 1M Low: |
101.200 |
98.780 |
| 6M High / 6M Low: |
101.200 |
97.610 |
| High (YTD): |
2024-05-20 |
101.200 |
| Low (YTD): |
2024-04-16 |
97.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.76% |
| Volatility 6M: |
|
4.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
