BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCF0
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCF0 /
| 2024-07-31 8:15:08 AM |
Chg.+0.04 |
Bid9:34:14 AM |
Ask9:34:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.22EUR |
+0.04% |
101.22
Bid Size: 500,000 |
101.32
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QCF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Distance to strike price %: |
22.45% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.22 |
| Ask: |
101.32 |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.22 |
| Previous Close: |
101.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
-1.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
101.14 |
| 1M High / 1M Low: |
101.90 |
101.14 |
| 6M High / 6M Low: |
104.13 |
101.14 |
| High (YTD): |
2024-03-20 |
104.13 |
| Low (YTD): |
2024-07-26 |
101.14 |
| 52W High: |
2023-09-19 |
105.03 |
| 52W Low: |
2024-07-26 |
101.14 |
| Avg. price 1W: |
|
101.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
3.36% |
| Volatility 3Y: |
|
- |
