BVT Aktienanleihe MUV2 27.09.2024/  DE000VU9QCJ2  /

Frankfurt Zert./VONT
2024-06-27  7:52:40 PM Chg.-0.100 Bid9:15:01 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
102.380EUR -0.10% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 375.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9QCJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 375.00 EUR
Distance to strike price %: 19.48%
Maturity: 2024-09-27
Issue date: 2023-07-11
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.390
High: 102.390
Low: 102.380
Previous Close: 102.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.74%
3 Months
  -2.10%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.570 102.480
1M High / 1M Low: 103.140 102.480
6M High / 6M Low: 104.980 102.310
High (YTD): 2024-03-15 104.980
Low (YTD): 2024-04-17 102.310
52W High: - -
52W Low: - -
Avg. price 1W:   102.528
Avg. volume 1W:   0.000
Avg. price 1M:   102.770
Avg. volume 1M:   0.000
Avg. price 6M:   103.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   3.63%
Volatility 1Y:   -
Volatility 3Y:   -