BVT Aktienanleihe MUV2 27.06.2025/  DE000VD3KTN5  /

EUWAX
2024-06-27  8:27:21 AM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
104.17EUR -0.18% -
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 %: -7.37%
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: 104.17
High: 104.17
Low: 104.17
Previous Close: 104.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.56 104.11
1M High / 1M Low: 104.56 103.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.26
Avg. volume 1W:   0.00
Avg. price 1M:   103.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -