BVT Aktienanleihe MUV2 26.09.2025/  DE000VC2DUD2  /

Frankfurt Zert./VONT
2024-11-12  8:04:28 PM Chg.-1.450 Bid9:52:35 PM Ask9:52:35 PM Underlying Strike price Expiration date Option type
98.680EUR -1.45% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 510.00 EUR 2025-09-26 Call
 

Master data

WKN: VC2DUD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 510.00 EUR
Distance to strike price %: -6.65%
Maturity: 2025-09-26
Issue date: 2024-08-20
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.660
High: 99.660
Low: 98.680
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -4.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 99.050
1M High / 1M Low: 103.730 98.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.542
Avg. volume 1W:   0.000
Avg. price 1M:   100.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -