BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD8H546
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD8H546 /
| 03/01/2025 16:42:28 |
Chg.+0.310 |
Bid17:13:47 |
Ask17:13:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.750EUR |
+0.31% |
99.730
Bid Size: 500,000 |
99.830
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
460.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
VD8H54 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Distance to strike price %: |
6.14% |
| Maturity: |
27/06/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
99.830 |
| Open: |
99.680 |
| High: |
99.750 |
| Low: |
99.680 |
| Previous Close: |
99.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
99.390 |
| 1M High / 1M Low: |
101.520 |
99.390 |
| 6M High / 6M Low: |
101.520 |
93.990 |
| High (YTD): |
02/01/2025 |
99.440 |
| Low (YTD): |
02/01/2025 |
99.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.533 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.46% |
| Volatility 6M: |
|
7.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
