BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD6S9W3
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD6S9W3 /
8/30/2024 7:41:36 PM |
Chg.+0.030 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.900EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... |
55.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD6S9W |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 EUR |
Distance to strike price %: |
5.69% |
Maturity: |
6/27/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
104.120 |
High: |
104.120 |
Low: |
103.900 |
Previous Close: |
103.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
+5.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.900 |
103.170 |
1M High / 1M Low: |
103.900 |
101.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |