BVT Aktienanleihe MUV2 31.12.2024/  DE000VM5VC02  /

Frankfurt Zert./VONT
2024-12-20  7:40:54 PM Chg.+0.240 Bid7:40:54 PM Ask7:40:54 PM Underlying Strike price Expiration date Option type
100.020EUR +0.24% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... - EUR 2024-12-31 Call
 

Master data

WKN: VM5VC0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-12-31
Issue date: 2023-11-24
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.020
High: 100.020
Low: 100.020
Previous Close: 99.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.37%
3 Months
  -1.15%
YTD  
+2.83%
1 Year  
+2.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.390 99.780
6M High / 6M Low: 101.790 97.892
High (YTD): 2024-03-19 102.250
Low (YTD): 2024-01-11 96.830
52W High: 2024-03-19 102.250
52W Low: 2024-01-11 96.830
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.124
Avg. volume 1M:   0.000
Avg. price 6M:   100.783
Avg. volume 6M:   0.000
Avg. price 1Y:   100.645
Avg. volume 1Y:   0.000
Volatility 1M:   1.28%
Volatility 6M:   4.46%
Volatility 1Y:   5.69%
Volatility 3Y:   -