BVT Aktienanleihe UNVB 27.09.2024/  DE000VM4ZQ11  /

Frankfurt Zert./VONT
30/07/2024  19:41:06 Chg.-0.020 Bid19:41:06 Ask20:00:05 Underlying Strike price Expiration date Option type
101.230EUR -0.02% 101.230
Bid Size: 50,000
101.640
Ask Size: 50,000
UNILEVER PLC LS-,0... 48.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZQ1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 EUR
Distance to strike price %: 14.26%
Maturity: 27/09/2024
Issue date: 09/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.230
Ask: 101.640
Open: 101.180
High: 101.230
Low: 101.180
Previous Close: 101.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.14%
3 Months  
+0.85%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.250 100.740
1M High / 1M Low: 101.320 100.714
6M High / 6M Low: 101.700 94.190
High (YTD): 04/06/2024 101.700
Low (YTD): 16/04/2024 94.190
52W High: - -
52W Low: - -
Avg. price 1W:   101.074
Avg. volume 1W:   0.000
Avg. price 1M:   101.073
Avg. volume 1M:   0.000
Avg. price 6M:   99.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.48%
Volatility 6M:   8.41%
Volatility 1Y:   -
Volatility 3Y:   -