BVT Aktienanleihe MOR 09.01.2025
/ DE000VU5UKQ0
BVT Aktienanleihe MOR 09.01.2025/ DE000VU5UKQ0 /
| 2024-06-05 1:44:41 PM |
Chg.+0.050 |
Bid1:44:41 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.190EUR |
+0.05% |
107.190
Bid Size: 500,000 |
107.690
Ask Size: 0 |
MORPHOSYS AG O.N. |
25.00 EUR |
2025-01-09 |
Call |
Master data
| WKN: |
VU5UKQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
63.10% |
| Maturity: |
2025-01-09 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2025-01-02 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.190 |
| Ask: |
107.690 |
| Open: |
107.190 |
| High: |
107.190 |
| Low: |
107.190 |
| Previous Close: |
107.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-5.48% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
+0.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.340 |
107.140 |
| 1M High / 1M Low: |
108.940 |
106.680 |
| 6M High / 6M Low: |
115.050 |
100.296 |
| High (YTD): |
2024-02-06 |
115.050 |
| Low (YTD): |
2024-01-12 |
100.296 |
| 52W High: |
2024-02-06 |
115.050 |
| 52W Low: |
2023-11-22 |
88.430 |
| Avg. price 1W: |
|
107.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.469 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
107.460 |
| Avg. volume 1Y: |
|
85.938 |
| Volatility 1M: |
|
5.47% |
| Volatility 6M: |
|
22.11% |
| Volatility 1Y: |
|
21.17% |
| Volatility 3Y: |
|
- |
