BVT Aktienanleihe UNVB 28.03.2025/  DE000VD2UAQ9  /

EUWAX
2024-06-28  8:34:47 AM Chg.-0.03 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
100.18EUR -0.03% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 40.00 - 2025-03-28 Call
 

Master data

WKN: VD2UAQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 22.12%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.18
High: 100.18
Low: 100.18
Previous Close: 100.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.36%
3 Months  
+1.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 100.18
1M High / 1M Low: 100.27 99.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   100.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -