BVT Aktienanleihe UNI 31.12.2024
/ DE000VM8L8A7
BVT Aktienanleihe UNI 31.12.2024/ DE000VM8L8A7 /
| 2024-05-21 8:44:50 AM |
Chg.-0.03 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.04EUR |
-0.03% |
102.15
Bid Size: 500,000 |
102.25
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8L8A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
9.84% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.15 |
| Ask: |
102.25 |
| Open: |
102.04 |
| High: |
102.04 |
| Low: |
102.04 |
| Previous Close: |
102.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.07 |
101.91 |
| 1M High / 1M Low: |
102.07 |
98.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
