BVT Aktienanleihe UNVB 27.06.2025/  DE000VD6S9V5  /

Frankfurt Zert./VONT
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:   -