BVT Aktienanleihe UNVB 28.03.2025/  DE000VD2UAQ9  /

EUWAX
26/07/2024  09:20:17 Chg.+0.13 Bid21:37:07 Ask21:37:07 Underlying Strike price Expiration date Option type
100.39EUR +0.13% 100.43
Bid Size: 50,000
100.84
Ask Size: 50,000
UNILEVER PLC LS-,0... 40.00 - 28/03/2025 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 %: 26.61%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.43
Ask: 100.84
Open: 100.39
High: 100.39
Low: 100.39
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.13%
3 Months  
+1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 100.15
1M High / 1M Low: 100.30 100.03
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:   100.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -