BVT Aktienanleihe MUV2 27.06.2025/  DE000VD8H538  /

EUWAX
2024-11-19  8:14:15 AM Chg.+0.08 Bid9:07:49 PM Ask9:07:49 PM Underlying Strike price Expiration date Option type
98.44EUR +0.08% 98.27
Bid Size: 50,000
98.38
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 480.00 - 2025-06-27 Call
 

Master data

WKN: VD8H53
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 480.00 -
Distance to strike price %: -1.22%
Maturity: 2025-06-27
Issue date: 2024-06-25
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.27
Ask: 98.38
Open: 98.44
High: 98.44
Low: 98.44
Previous Close: 98.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -2.51%
3 Months  
+0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.89 97.76
1M High / 1M Low: 100.69 97.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.24
Avg. volume 1W:   0.00
Avg. price 1M:   98.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -