BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD3KTN5
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD3KTN5 /
| 2024-11-12 7:59:11 PM |
Chg.-1.050 |
Bid9:52:49 PM |
Ask9:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.460EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3KTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Distance to strike price %: |
-4.56% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.030 |
| High: |
103.030 |
| Low: |
102.460 |
| Previous Close: |
103.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-2.06% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.510 |
102.580 |
| 1M High / 1M Low: |
105.230 |
102.170 |
| 6M High / 6M Low: |
105.320 |
95.981 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.75% |
| Volatility 6M: |
|
9.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
