BVT Aktienanleihe MUV2 27.06.2025/  DE000VD6V9Y4  /

Frankfurt Zert./VONT
11/13/2024  4:51:46 PM Chg.-0.160 Bid6:21:27 PM Ask6:21:27 PM Underlying Strike price Expiration date Option type
97.290EUR -0.16% 97.590
Bid Size: 50,000
97.690
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 490.00 EUR 6/27/2025 Call
 

Master data

WKN: VD6V9Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 490.00 EUR
Distance to strike price %: -4.61%
Maturity: 6/27/2025
Issue date: 5/29/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.590
Ask: 97.690
Open: 97.620
High: 97.620
Low: 97.290
Previous Close: 97.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -3.58%
3 Months  
+2.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.870 97.450
1M High / 1M Low: 101.730 97.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.062
Avg. volume 1W:   0.000
Avg. price 1M:   99.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -