BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD6S9W3
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD6S9W3 /
| 08/11/2024 09:29:03 |
Chg.-0.05 |
Bid17:21:55 |
Ask17:21:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.06EUR |
-0.05% |
101.00
Bid Size: 500,000 |
101.10
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
27/06/2025 |
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 %: |
-0.88% |
| Maturity: |
27/06/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.00 |
| Ask: |
101.10 |
| Open: |
101.06 |
| High: |
101.06 |
| Low: |
101.06 |
| Previous Close: |
101.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.29 |
101.11 |
| 1M High / 1M Low: |
103.27 |
101.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
