BVT Aktienanleihe UNI 31.12.2024/  DE000VM8L794  /

Frankfurt Zert./VONT
2024-05-21  8:05:37 PM Chg.+0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
102.630EUR +0.11% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 46.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8L79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 EUR
Distance to strike price %: 7.83%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.460
High: 102.630
Low: 102.460
Previous Close: 102.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+4.20%
3 Months  
+0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.520 102.470
1M High / 1M Low: 102.520 98.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.490
Avg. volume 1W:   0.000
Avg. price 1M:   101.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -