BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCG8
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCG8 /
| 29/07/2024 19:47:28 |
Chg.-0.010 |
Bid19:47:28 |
Ask20:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.510EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
27/09/2024 |
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 %: |
16.54% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.550 |
| High: |
101.580 |
| Low: |
101.490 |
| Previous Close: |
101.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
-2.68% |
| 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): |
15/03/2024 |
105.370 |
| Low (YTD): |
25/07/2024 |
101.450 |
| 52W High: |
19/09/2023 |
106.140 |
| 52W Low: |
25/07/2024 |
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: |
|
- |
