BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCG8
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCG8 /
| 9/5/2024 8:16:46 AM |
Chg.-0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.59EUR |
-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 %: |
22.87% |
| 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: |
100.59 |
| High: |
100.59 |
| Low: |
100.59 |
| Previous Close: |
100.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
-3.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.83 |
100.70 |
| 1M High / 1M Low: |
101.14 |
100.12 |
| 6M High / 6M Low: |
105.39 |
100.12 |
| High (YTD): |
3/20/2024 |
105.39 |
| Low (YTD): |
8/5/2024 |
100.12 |
| 52W High: |
9/19/2023 |
106.16 |
| 52W Low: |
8/5/2024 |
100.12 |
| Avg. price 1W: |
|
100.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
3.18% |
| Volatility 1Y: |
|
4.86% |
| Volatility 3Y: |
|
- |
