BVT Aktienanleihe MUV2 28.06.2024/  DE000VM1BV31  /

Frankfurt Zert./VONT
21/06/2024  20:03:52 Chg.-0.030 Bid20:03:52 Ask20:03:52 Underlying Strike price Expiration date Option type
100.110EUR -0.03% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... - - 28/06/2024 Call
 

Master data

WKN: VM1BV3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 28/06/2024
Issue date: 22/08/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.110
High: 100.110
Low: 100.110
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.78%
3 Months
  -2.21%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.110
1M High / 1M Low: 100.900 100.060
6M High / 6M Low: 102.800 99.920
High (YTD): 15/03/2024 102.800
Low (YTD): 11/01/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   100.125
Avg. volume 1W:   0.000
Avg. price 1M:   100.489
Avg. volume 1M:   0.000
Avg. price 6M:   101.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   3.69%
Volatility 1Y:   -
Volatility 3Y:   -