BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM4ZRF0
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM4ZRF0 /
| 7/15/2024 8:03:57 PM |
Chg.+0.481 |
Bid10:16:19 AM |
Ask10:16:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
+0.48% |
100.310
Bid Size: 500,000 |
100.410
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
42.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZRF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
19.54% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.410 |
| Open: |
100.330 |
| High: |
100.330 |
| Low: |
100.310 |
| Previous Close: |
99.829 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
99.829 |
| 1M High / 1M Low: |
100.450 |
99.829 |
| 6M High / 6M Low: |
100.520 |
98.540 |
| High (YTD): |
5/21/2024 |
100.520 |
| Low (YTD): |
4/16/2024 |
98.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
2.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
