BVT Aktienanleihe MUV2 28.06.2024
/ DE000VU710H9
BVT Aktienanleihe MUV2 28.06.2024/ DE000VU710H9 /
| 2024-05-06 8:19:30 AM |
Chg.-0.04 |
Bid6:26:03 PM |
Ask6:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.73EUR |
-0.04% |
100.82
Bid Size: 50,000 |
101.12
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
340.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU710H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Distance to strike price %: |
15.55% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.82 |
| Ask: |
101.12 |
| Open: |
100.73 |
| High: |
100.73 |
| Low: |
100.73 |
| Previous Close: |
100.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.84 |
100.77 |
| 1M High / 1M Low: |
101.13 |
100.70 |
| 6M High / 6M Low: |
102.49 |
100.70 |
| High (YTD): |
2024-01-22 |
101.89 |
| Low (YTD): |
2024-04-19 |
100.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
2.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
