BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD8BLQ3
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD8BLQ3 /
| 08/08/2024 16:55:05 |
Chg.+0.250 |
Bid19:38:47 |
Ask19:38:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.800EUR |
+0.26% |
94.740
Bid Size: 50,000 |
95.240
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
459.10 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD8BLQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
459.10 EUR |
| Distance to strike price %: |
-5.44% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.740 |
| Ask: |
95.240 |
| Open: |
94.430 |
| High: |
94.800 |
| Low: |
94.270 |
| Previous Close: |
94.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-5.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.740 |
92.288 |
| 1M High / 1M Low: |
100.000 |
92.288 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.584 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
