BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCG8
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCG8 /
| 7/30/2024 10:14:20 AM |
Chg.+0.030 |
Bid11:40:19 AM |
Ask11:40:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.540EUR |
+0.03% |
101.570
Bid Size: 500,000 |
101.670
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QCG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Distance to strike price %: |
15.80% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.570 |
| Ask: |
101.670 |
| Open: |
101.540 |
| High: |
101.540 |
| Low: |
101.540 |
| Previous Close: |
101.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
-2.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.660 |
101.450 |
| 1M High / 1M Low: |
102.560 |
101.450 |
| 6M High / 6M Low: |
105.370 |
101.450 |
| High (YTD): |
3/15/2024 |
105.370 |
| Low (YTD): |
7/25/2024 |
101.450 |
| 52W High: |
9/19/2023 |
106.140 |
| 52W Low: |
7/25/2024 |
101.450 |
| Avg. price 1W: |
|
101.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.519 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
103.892 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
5.05% |
| Volatility 3Y: |
|
- |
