BVT Aktienanleihe UNVB 28.03.2025
/ DE000VD2UAW7
BVT Aktienanleihe UNVB 28.03.2025/ DE000VD2UAW7 /
| 26/07/2024 09:20:17 |
Chg.+0.37 |
Bid16:31:47 |
Ask16:31:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.89EUR |
+0.36% |
101.93
Bid Size: 500,000 |
102.03
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
45.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD2UAW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
17.43% |
| Maturity: |
28/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.93 |
| Ask: |
102.03 |
| Open: |
101.89 |
| High: |
101.89 |
| Low: |
101.89 |
| Previous Close: |
101.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.67 |
101.33 |
| 1M High / 1M Low: |
101.69 |
101.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
