BVT Aktienanleihe UNVB 27.06.2025/  DE000VD6S9V5  /

EUWAX
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:   -