BVT Aktienanleihe MUV2 27.06.2025/  DE000VD8H6A6  /

Frankfurt Zert./VONT
19/11/2024  14:02:17 Chg.-0.110 Bid15:59:56 Ask15:59:56 Underlying Strike price Expiration date Option type
99.970EUR -0.11% 99.880
Bid Size: 500,000
99.980
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 400.00 - 27/06/2025 Call
 

Master data

WKN: VD8H6A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 -
Distance to strike price %: 15.65%
Maturity: 27/06/2025
Issue date: 25/06/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 99.980
Open: 100.020
High: 100.020
Low: 99.970
Previous Close: 100.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.62%
3 Months  
+0.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 99.890
1M High / 1M Low: 100.390 99.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.982
Avg. volume 1W:   0.000
Avg. price 1M:   100.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -