BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QDB7
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QDB7 /
| 2024-05-06 8:15:33 AM |
Chg.-0.09 |
Bid6:18:25 PM |
Ask6:18:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.07EUR |
-0.09% |
102.24
Bid Size: 50,000 |
102.54
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
330.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QDB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Distance to strike price %: |
18.03% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.24 |
| Ask: |
102.54 |
| Open: |
102.07 |
| High: |
102.07 |
| Low: |
102.07 |
| Previous Close: |
102.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.29 |
102.16 |
| 1M High / 1M Low: |
102.66 |
102.01 |
| 6M High / 6M Low: |
103.96 |
102.01 |
| High (YTD): |
2024-01-22 |
103.38 |
| Low (YTD): |
2024-04-19 |
102.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.87% |
| Volatility 6M: |
|
2.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
