BVT Aktienanleihe UNI 31.12.2024
/ DE000VM6HU98
BVT Aktienanleihe UNI 31.12.2024/ DE000VM6HU98 /
2024-05-21 8:47:18 AM |
Chg.-0.03 |
Bid4:47:40 PM |
Ask4:47:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.35EUR |
-0.03% |
101.41 Bid Size: 500,000 |
101.51 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 %: |
11.84% |
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: |
101.41 |
Ask: |
101.51 |
Open: |
101.35 |
High: |
101.35 |
Low: |
101.35 |
Previous Close: |
101.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+3.32% |
3 Months |
|
|
+0.71% |
YTD |
|
|
+1.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.38 |
101.25 |
1M High / 1M Low: |
101.38 |
98.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-20 |
101.38 |
Low (YTD): |
2024-04-17 |
97.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |