BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9ZRG7
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9ZRG7 /
01/08/2024 10:34:19 |
Chg.-0.050 |
Bid13:37:56 |
Ask13:37:56 |
Underlying |
Strike price |
Expiration date |
Option type |
101.470EUR |
-0.05% |
101.460 Bid Size: 500,000 |
101.960 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
27/09/2024 |
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 EUR |
Distance to strike price %: |
12.20% |
Maturity: |
27/09/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.460 |
Ask: |
101.960 |
Open: |
101.470 |
High: |
101.470 |
Low: |
101.470 |
Previous Close: |
101.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.88% |
3 Months |
|
|
-1.43% |
YTD |
|
|
-0.38% |
1 Year |
|
|
+1.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.570 |
101.500 |
1M High / 1M Low: |
102.370 |
101.500 |
6M High / 6M Low: |
104.740 |
101.500 |
High (YTD): |
15/03/2024 |
104.740 |
Low (YTD): |
25/07/2024 |
101.500 |
52W High: |
15/03/2024 |
104.740 |
52W Low: |
03/08/2023 |
98.720 |
Avg. price 1W: |
|
101.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.834 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.61% |
Volatility 6M: |
|
5.34% |
Volatility 1Y: |
|
6.56% |
Volatility 3Y: |
|
- |