BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCF0
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCF0 /
| 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: |
|
- |
