BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCX3
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCX3 /
| 2024-07-31 8:15:17 AM |
Chg.+0.07 |
Bid3:49:52 PM |
Ask3:49:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.42EUR |
+0.07% |
101.41
Bid Size: 500,000 |
101.51
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
370.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QCX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Distance to strike price %: |
19.07% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.41 |
| Ask: |
101.51 |
| Open: |
101.42 |
| High: |
101.42 |
| Low: |
101.42 |
| Previous Close: |
101.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
-1.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.48 |
101.29 |
| 1M High / 1M Low: |
102.26 |
101.29 |
| 6M High / 6M Low: |
104.84 |
101.29 |
| High (YTD): |
2024-03-20 |
104.84 |
| Low (YTD): |
2024-07-26 |
101.29 |
| 52W High: |
2023-09-19 |
105.55 |
| 52W Low: |
2024-07-26 |
101.29 |
| Avg. price 1W: |
|
101.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
2.55% |
| Volatility 1Y: |
|
4.38% |
| Volatility 3Y: |
|
- |
