BVT Aktienanleihe MUV2 27.09.2024
/ DE000VU9ZRY0
BVT Aktienanleihe MUV2 27.09.2024/ DE000VU9ZRY0 /
| 2024-07-31 8:47:49 AM |
Chg.+0.05 |
Bid8:04:14 PM |
Ask8:04:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.39EUR |
+0.05% |
101.35
Bid Size: 50,000 |
101.85
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZRY |
| 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 %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.85 |
| Open: |
101.39 |
| High: |
101.39 |
| Low: |
101.39 |
| Previous Close: |
101.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
+0.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.44 |
101.31 |
| 1M High / 1M Low: |
102.05 |
101.31 |
| 6M High / 6M Low: |
104.12 |
101.31 |
| High (YTD): |
2024-03-20 |
104.12 |
| Low (YTD): |
2024-07-26 |
101.31 |
| 52W High: |
2023-12-14 |
104.28 |
| 52W Low: |
2023-08-03 |
98.65 |
| Avg. price 1W: |
|
101.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
5.18% |
| Volatility 3Y: |
|
- |
