BVT Aktienanleihe MUV2 27.09.2024/  DE000VU9QCF0  /

Frankfurt Zert./VONT
2024-07-30  7:51:35 PM Chg.+0.030 Bid9:35:03 AM Ask9:35:03 AM Underlying Strike price Expiration date Option type
101.240EUR +0.03% 101.220
Bid Size: 500,000
101.320
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9QCF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 EUR
Distance to strike price %: 23.45%
Maturity: 2024-09-27
Issue date: 2023-07-11
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.220
Ask: 101.320
Open: 101.220
High: 101.240
Low: 101.220
Previous Close: 101.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.66%
3 Months
  -1.41%
YTD
  -1.79%
1 Year
  -1.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 101.160
1M High / 1M Low: 101.920 101.160
6M High / 6M Low: 104.140 101.160
High (YTD): 2024-03-15 104.140
Low (YTD): 2024-07-25 101.160
52W High: 2023-09-19 105.020
52W Low: 2024-07-25 101.160
Avg. price 1W:   101.214
Avg. volume 1W:   0.000
Avg. price 1M:   101.510
Avg. volume 1M:   0.000
Avg. price 6M:   102.823
Avg. volume 6M:   0.000
Avg. price 1Y:   103.295
Avg. volume 1Y:   0.000
Volatility 1M:   0.96%
Volatility 6M:   1.79%
Volatility 1Y:   3.29%
Volatility 3Y:   -