BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9ZRG7
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9ZRG7 /
| 2024-07-31 8:47:49 AM |
Chg.+0.07 |
Bid5:42:18 PM |
Ask5:42:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.56EUR |
+0.07% |
101.52
Bid Size: 50,000 |
102.02
Ask Size: 50,000 |
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 %: |
12.51% |
| 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: |
101.52 |
| Ask: |
102.02 |
| Open: |
101.56 |
| High: |
101.56 |
| Low: |
101.56 |
| Previous Close: |
101.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
+0.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.62 |
101.46 |
| 1M High / 1M Low: |
102.34 |
101.46 |
| 6M High / 6M Low: |
104.67 |
101.46 |
| High (YTD): |
2024-03-20 |
104.67 |
| Low (YTD): |
2024-07-26 |
101.46 |
| 52W High: |
2024-03-20 |
104.67 |
| 52W Low: |
2023-08-03 |
98.56 |
| Avg. price 1W: |
|
101.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
5.79% |
| Volatility 3Y: |
|
- |
