BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9ZRG7
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9ZRG7 /
| 2024-08-15 8:00:16 PM |
Chg.-0.060 |
Bid9:24:55 AM |
Ask9:24:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZRG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Distance to strike price %: |
19.21% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-08-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.290 |
| High: |
101.310 |
| Low: |
101.290 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
-0.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.360 |
101.210 |
| 6M High / 6M Low: |
104.740 |
99.852 |
| High (YTD): |
2024-03-15 |
104.740 |
| Low (YTD): |
2024-08-05 |
99.852 |
| 52W High: |
2024-03-15 |
104.740 |
| 52W Low: |
2024-08-05 |
99.852 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
6.52% |
| Volatility 3Y: |
|
- |
