BVT Aktienanleihe MUV2 27.09.2024
/ DE000VM6QHQ2
BVT Aktienanleihe MUV2 27.09.2024/ DE000VM6QHQ2 /
| 7/5/2024 8:05:13 PM |
Chg.-0.190 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.460EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM6QHQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Distance to strike price %: |
5.62% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.570 |
| High: |
100.570 |
| Low: |
100.460 |
| Previous Close: |
100.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.320 |
100.460 |
| 1M High / 1M Low: |
101.490 |
100.460 |
| 6M High / 6M Low: |
102.230 |
94.690 |
| High (YTD): |
3/19/2024 |
102.230 |
| Low (YTD): |
1/11/2024 |
94.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.12% |
| Volatility 6M: |
|
8.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
