BVT Aktienanleihe MUV2 27.09.2024/  DE000VU9ZRF9  /

EUWAX
2024-08-13  8:49:25 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
100.98EUR - -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 400.00 - 2024-09-27 Call
 

Master data

WKN: VU9ZRF
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 %: 18.81%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-08-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.98
High: 100.98
Low: 100.98
Previous Close: 100.99
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.03%
3 Months
  -0.99%
YTD
  -0.95%
1 Year
  -0.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.99 100.86
6M High / 6M Low: 103.29 100.86
High (YTD): 2024-03-20 103.29
Low (YTD): 2024-08-06 100.86
52W High: 2023-12-14 103.46
52W Low: 2024-08-06 100.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.94
Avg. volume 1M:   0.00
Avg. price 6M:   102.04
Avg. volume 6M:   0.00
Avg. price 1Y:   102.26
Avg. volume 1Y:   0.00
Volatility 1M:   1.14%
Volatility 6M:   1.47%
Volatility 1Y:   3.90%
Volatility 3Y:   -