BVT Aktienanleihe MUV2 28.03.2025/  DE000VD1TNL7  /

Frankfurt Zert./VONT
2024-07-05  8:02:24 PM Chg.-0.360 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
99.230EUR -0.36% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 460.00 EUR 2025-03-28 Call
 

Master data

WKN: VD1TNL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 460.00 EUR
Distance to strike price %: -3.37%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.410
High: 99.410
Low: 99.210
Previous Close: 99.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -1.53%
3 Months  
+2.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.230 99.230
1M High / 1M Low: 101.230 99.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.802
Avg. volume 1W:   0.000
Avg. price 1M:   100.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -