BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD6S9V5
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD6S9V5 /
08/11/2024 09:29:03 |
Chg.+0.04 |
Bid21:00:23 |
Ask21:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
101.00EUR |
+0.04% |
101.04 Bid Size: 50,000 |
101.45 Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD6S9V |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 EUR |
Distance to strike price %: |
8.29% |
Maturity: |
27/06/2025 |
Issue date: |
28/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.04 |
Ask: |
101.45 |
Open: |
101.00 |
High: |
101.00 |
Low: |
101.00 |
Previous Close: |
100.96 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.37% |
3 Months |
|
|
-0.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.49 |
100.96 |
1M High / 1M Low: |
101.85 |
100.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |