BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCJ2
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCJ2 /
| 8/14/2024 4:54:49 PM |
Chg.+0.050 |
Bid4:54:53 PM |
Ask4:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.080EUR |
+0.05% |
101.090
Bid Size: 500,000 |
101.190
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
9/27/2024 |
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 %: |
14.27% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.090 |
| Ask: |
101.190 |
| Open: |
101.040 |
| High: |
101.080 |
| Low: |
101.040 |
| Previous Close: |
101.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
-1.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
100.920 |
| 1M High / 1M Low: |
101.960 |
100.480 |
| 6M High / 6M Low: |
104.980 |
100.480 |
| High (YTD): |
3/15/2024 |
104.980 |
| Low (YTD): |
8/5/2024 |
100.480 |
| 52W High: |
9/19/2023 |
105.620 |
| 52W Low: |
8/5/2024 |
100.480 |
| Avg. price 1W: |
|
100.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.521 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.72% |
| Volatility 6M: |
|
2.84% |
| Volatility 1Y: |
|
4.46% |
| Volatility 3Y: |
|
- |
