BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD6S9V5
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD6S9V5 /
| 2024-07-30 10:33:39 AM |
Chg.-0.070 |
Bid11:59:32 AM |
Ask11:59:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.510EUR |
-0.07% |
101.560
Bid Size: 500,000 |
101.660
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2025-06-27 |
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 %: |
10.68% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.560 |
| Ask: |
101.660 |
| Open: |
101.510 |
| High: |
101.510 |
| Low: |
101.510 |
| Previous Close: |
101.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.580 |
99.530 |
| 1M High / 1M Low: |
101.580 |
98.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
