BVT Aktienanleihe UNI 31.12.2024
/ DE000VM8L752
BVT Aktienanleihe UNI 31.12.2024/ DE000VM8L752 /
| 5/21/2024 8:44:48 AM |
Chg.-0.02 |
Bid3:37:59 PM |
Ask3:37:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.54EUR |
-0.02% |
101.58
Bid Size: 500,000 |
101.68
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
44.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM8L75 |
| 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: |
12/31/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.58 |
| Ask: |
101.68 |
| Open: |
101.54 |
| High: |
101.54 |
| Low: |
101.54 |
| Previous Close: |
101.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.56 |
101.44 |
| 1M High / 1M Low: |
101.56 |
98.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
