BVT Aktienanleihe MUV2 27.09.2024/  DE000VU9QCG8  /

Frankfurt Zert./VONT
6/27/2024  7:48:29 PM Chg.-0.110 Bid7:48:29 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
102.570EUR -0.11% -
Bid Size: -
-
Ask Size: -
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 %: 18.40%
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: -
Ask: -
Open: 102.580
High: 102.590
Low: 102.570
Previous Close: 102.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.71%
3 Months
  -2.27%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.780 102.570
1M High / 1M Low: 103.320 102.570
6M High / 6M Low: 105.370 102.430
High (YTD): 3/15/2024 105.370
Low (YTD): 4/17/2024 102.430
52W High: - -
52W Low: - -
Avg. price 1W:   102.696
Avg. volume 1W:   0.000
Avg. price 1M:   102.959
Avg. volume 1M:   0.000
Avg. price 6M:   103.789
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   3.92%
Volatility 1Y:   -
Volatility 3Y:   -