BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9QCF0
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9QCF0 /
| 2024-09-06 8:16:30 AM |
Chg.-0.03 |
Bid5:44:55 PM |
Ask5:44:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
-0.03% |
100.36
Bid Size: 50,000 |
-
Ask Size: - |
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 %: |
29.31% |
| 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: |
100.36 |
| Ask: |
- |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
-3.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.60 |
100.45 |
| 1M High / 1M Low: |
100.91 |
100.45 |
| 6M High / 6M Low: |
104.13 |
100.43 |
| High (YTD): |
2024-03-20 |
104.13 |
| Low (YTD): |
2024-08-05 |
100.43 |
| 52W High: |
2023-09-19 |
105.03 |
| 52W Low: |
2024-08-05 |
100.43 |
| Avg. price 1W: |
|
100.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
3.08% |
| Volatility 3Y: |
|
- |
