BVT Aktienanleihe MUV2 27.06.2025/  DE000VD8H6A6  /

EUWAX
08/08/2024  08:14:56 Chg.+0.89 Bid19:17:39 Ask19:17:39 Underlying Strike price Expiration date Option type
97.29EUR +0.92% 97.20
Bid Size: 50,000
97.30
Ask Size: 50,000
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 %: 8.13%
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: 97.20
Ask: 97.30
Open: 97.29
High: 97.29
Low: 97.29
Previous Close: 96.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -0.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.43 95.69
1M High / 1M Low: 99.06 95.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.85
Avg. volume 1W:   0.00
Avg. price 1M:   98.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -