BVT Aktienanleihe MUV2 27.02.2026
/ DE000VD0JB11
BVT Aktienanleihe MUV2 27.02.2026/ DE000VD0JB11 /
| 2024-05-06 8:49:56 AM |
Chg.0.00 |
Bid3:43:15 PM |
Ask3:43:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.92EUR |
0.00% |
98.15
Bid Size: 500,000 |
98.25
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
306.80 EUR |
2026-02-27 |
Call |
Master data
| WKN: |
VD0JB1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
306.80 EUR |
| Distance to strike price %: |
23.80% |
| Maturity: |
2026-02-27 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2026-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.15 |
| Ask: |
98.25 |
| Open: |
97.92 |
| High: |
97.92 |
| Low: |
97.92 |
| Previous Close: |
97.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.06 |
97.92 |
| 1M High / 1M Low: |
98.45 |
97.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
