BVT Aktienanleihe UNVB 27.06.2025
/ DE000VD3BPC5
BVT Aktienanleihe UNVB 27.06.2025/ DE000VD3BPC5 /
| 1/24/2025 7:54:43 PM |
Chg.-0.040 |
Bid9:51:52 PM |
Ask9:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.610EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BPC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
16.08% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.620 |
| High: |
101.630 |
| Low: |
101.610 |
| Previous Close: |
101.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.730 |
101.610 |
| 1M High / 1M Low: |
101.960 |
101.490 |
| 6M High / 6M Low: |
103.010 |
101.490 |
| High (YTD): |
1/2/2025 |
101.860 |
| Low (YTD): |
1/14/2025 |
101.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |