BVT Aktienanleihe MUV2 27.09.2024/  DE000VM1BVU8  /

Frankfurt Zert./VONT
6/27/2024  8:03:27 PM Chg.-0.080 Bid9:31:11 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
101.560EUR -0.08% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 360.00 EUR 9/27/2024 Call
 

Master data

WKN: VM1BVU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 EUR
Distance to strike price %: 22.70%
Maturity: 9/27/2024
Issue date: 8/22/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.570
High: 101.570
Low: 101.560
Previous Close: 101.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.41%
3 Months
  -1.41%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.700 101.560
1M High / 1M Low: 101.990 101.560
6M High / 6M Low: 103.280 101.100
High (YTD): 3/19/2024 103.280
Low (YTD): 1/11/2024 101.100
52W High: - -
52W Low: - -
Avg. price 1W:   101.644
Avg. volume 1W:   0.000
Avg. price 1M:   101.788
Avg. volume 1M:   0.000
Avg. price 6M:   102.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   2.78%
Volatility 1Y:   -
Volatility 3Y:   -