BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD8H5Y8
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD8H5Y8 /
8/8/2024 9:20:14 AM |
Chg.+0.81 |
Bid7:30:01 PM |
Ask7:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.39EUR |
+0.85% |
96.53 Bid Size: 50,000 |
96.63 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
425.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD8H5Y |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
425.00 EUR |
Distance to strike price %: |
2.39% |
Maturity: |
6/27/2025 |
Issue date: |
6/25/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.53 |
Ask: |
96.63 |
Open: |
96.39 |
High: |
96.39 |
Low: |
96.39 |
Previous Close: |
95.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.11 |
94.79 |
1M High / 1M Low: |
99.04 |
94.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |