BVT Aktienanleihe MUV2 28.03.2025/  DE000VD1TNL7  /

EUWAX
12/11/2024  08:39:14 Chg.+0.26 Bid19:00:54 Ask19:00:54 Underlying Strike price Expiration date Option type
100.47EUR +0.26% 99.82
Bid Size: 50,000
99.92
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 460.00 EUR 28/03/2025 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 %: 3.81%
Maturity: 28/03/2025
Issue date: 14/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.82
Ask: 99.92
Open: 100.47
High: 100.47
Low: 100.47
Previous Close: 100.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -0.78%
3 Months  
+2.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.46 99.80
1M High / 1M Low: 101.91 99.80
6M High / 6M Low: 102.16 95.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.63
Avg. volume 1M:   0.00
Avg. price 6M:   100.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   7.46%
Volatility 1Y:   -
Volatility 3Y:   -