BVT Aktienanleihe MUV2 27.06.2025/  DE000VD6V9Z1  /

Frankfurt Zert./VONT
2024-10-08  7:44:33 PM Chg.+0.710 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
99.100EUR +0.72% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 480.00 EUR 2025-06-27 Call
 

Master data

WKN: VD6V9Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 480.00 EUR
Distance to strike price %: -2.78%
Maturity: 2025-06-27
Issue date: 2024-05-29
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.040
High: 99.100
Low: 98.040
Previous Close: 98.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -0.49%
3 Months  
+0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 98.390
1M High / 1M Low: 100.980 98.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.398
Avg. volume 1W:   1,800
Avg. price 1M:   100.118
Avg. volume 1M:   428.571
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -