BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCJ2
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCJ2 /
| 30/07/2024 10:24:05 |
Chg.+0.030 |
Bid10:29:21 |
Ask10:29:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.440EUR |
+0.03% |
101.440
Bid Size: 500,000 |
101.540
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
27/09/2024 |
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 %: |
16.91% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.440 |
| Ask: |
101.540 |
| Open: |
101.440 |
| High: |
101.440 |
| Low: |
101.440 |
| Previous Close: |
101.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
-1.26% |
| 1 Year |
|
|
-2.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.550 |
101.350 |
| 1M High / 1M Low: |
102.370 |
101.350 |
| 6M High / 6M Low: |
104.980 |
101.350 |
| High (YTD): |
15/03/2024 |
104.980 |
| Low (YTD): |
25/07/2024 |
101.350 |
| 52W High: |
19/09/2023 |
105.620 |
| 52W Low: |
25/07/2024 |
101.350 |
| Avg. price 1W: |
|
101.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.583 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
2.90% |
| Volatility 1Y: |
|
4.75% |
| Volatility 3Y: |
|
- |
