BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9ZRG7
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9ZRG7 /
| 2024-08-15 2:04:01 PM |
Chg.-0.070 |
Bid2:40:29 PM |
Ask2:40:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.290EUR |
-0.07% |
101.290
Bid Size: 500,000 |
101.790
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
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 EUR |
| Distance to strike price %: |
10.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.290 |
| Ask: |
101.790 |
| Open: |
101.290 |
| High: |
101.290 |
| Low: |
101.290 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
+0.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.360 |
101.280 |
| 1M High / 1M Low: |
102.010 |
99.852 |
| 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: |
|
101.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.89% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
6.49% |
| Volatility 3Y: |
|
- |
