BVT Aktienanleihe MUV2 31.12.2024/  DE000VD1TPA5  /

Frankfurt Zert./VONT
2024-07-05  8:03:36 PM Chg.-0.540 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
98.170EUR -0.55% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 480.00 EUR 2024-12-31 Call
 

Master data

WKN: VD1TPA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 480.00 EUR
Distance to strike price %: -7.87%
Maturity: 2024-12-31
Issue date: 2024-03-14
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 98.490
High: 98.490
Low: 98.130
Previous Close: 98.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -2.41%
3 Months  
+2.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.950 98.170
1M High / 1M Low: 101.050 98.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.982
Avg. volume 1W:   0.000
Avg. price 1M:   100.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -