BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD6S9Z6
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD6S9Z6 /
| 05/09/2024 08:17:59 |
Chg.-0.24 |
Bid21:35:15 |
Ask21:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.00EUR |
-0.23% |
105.40
Bid Size: 50,000 |
105.81
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
60.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD6S9Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-2.74% |
| Maturity: |
27/06/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.40 |
| Ask: |
105.81 |
| Open: |
105.00 |
| High: |
105.00 |
| Low: |
105.00 |
| Previous Close: |
105.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.64 |
104.73 |
| 1M High / 1M Low: |
105.64 |
101.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
