BVT Aktienanleihe UNVB 31.12.2024
/ DE000VM3HZZ1
BVT Aktienanleihe UNVB 31.12.2024/ DE000VM3HZZ1 /
| 2024-12-20 8:54:13 AM |
Chg.-0.64 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.41EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
- EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.41 |
| High: |
99.41 |
| Low: |
99.41 |
| Previous Close: |
100.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
+2.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
99.41 |
| 1M High / 1M Low: |
100.44 |
99.41 |
| 6M High / 6M Low: |
102.17 |
99.41 |
| High (YTD): |
2024-07-30 |
102.17 |
| Low (YTD): |
2024-04-17 |
94.45 |
| 52W High: |
2024-07-30 |
102.17 |
| 52W Low: |
2024-04-17 |
94.45 |
| Avg. price 1W: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.92% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
7.12% |
| Volatility 3Y: |
|
- |
