BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD3KTN5
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD3KTN5 /
14/08/2024 08:27:13 |
Chg.-0.23 |
Bid21:13:39 |
Ask21:13:39 |
Underlying |
Strike price |
Expiration date |
Option type |
99.69EUR |
-0.23% |
100.78 Bid Size: 50,000 |
101.28 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 %: |
-14.31% |
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: |
100.78 |
Ask: |
101.28 |
Open: |
99.69 |
High: |
99.69 |
Low: |
99.69 |
Previous Close: |
99.92 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.52% |
1 Month |
|
|
-3.78% |
3 Months |
|
|
-3.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.92 |
97.24 |
1M High / 1M Low: |
103.71 |
96.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |