BVT Aktienanleihe MUV2 27.06.2025/  DE000VD8BLQ3  /

EUWAX
8/8/2024  9:21:17 AM Chg.+0.89 Bid7:10:56 PM Ask7:10:56 PM Underlying Strike price Expiration date Option type
94.54EUR +0.95% 94.67
Bid Size: 50,000
95.17
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 459.10 EUR 6/27/2025 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: 6/27/2025
Issue date: 7/10/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.67
Ask: 95.17
Open: 94.54
High: 94.54
Low: 94.54
Previous Close: 93.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -5.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.84 93.07
1M High / 1M Low: 100.00 93.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.42
Avg. volume 1W:   0.00
Avg. price 1M:   96.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -