BVT Aktienanleihe MUV2 26.09.2025/  DE000VC2DUD2  /

EUWAX
09/10/2024  08:26:14 Chg.+0.32 Bid19:31:43 Ask19:31:43 Underlying Strike price Expiration date Option type
100.16EUR +0.32% 101.09
Bid Size: 50,000
101.19
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 510.00 EUR 26/09/2025 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 %: -7.94%
Maturity: 26/09/2025
Issue date: 20/08/2024
Last trading day: 19/09/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.09
Ask: 101.19
Open: 100.16
High: 100.16
Low: 100.16
Previous Close: 99.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -1.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.67 99.84
1M High / 1M Low: 103.01 99.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.85
Avg. volume 1W:   0.00
Avg. price 1M:   101.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -