BVT Aktienanleihe MUV2 27.06.2025/  DE000VD3KTN5  /

Frankfurt Zert./VONT
31/07/2024  19:56:18 Chg.-0.320 Bid21:08:53 Ask21:08:53 Underlying Strike price Expiration date Option type
101.820EUR -0.31% 101.910
Bid Size: 50,000
102.410
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 500.00 EUR 27/06/2025 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 %: -9.36%
Maturity: 27/06/2025
Issue date: 16/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.910
Ask: 102.410
Open: 102.230
High: 102.230
Low: 101.760
Previous Close: 102.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -2.27%
3 Months  
+3.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.140 100.700
1M High / 1M Low: 104.430 100.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.300
Avg. volume 1W:   0.000
Avg. price 1M:   102.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -