BVT Aktienanleihe MUV2 31.12.2024
/ DE000VM7BUR3
BVT Aktienanleihe MUV2 31.12.2024/ DE000VM7BUR3 /
| 09/10/2024 08:50:06 |
Chg.+0.21 |
Bid17:44:43 |
Ask17:44:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.09EUR |
+0.21% |
101.29
Bid Size: 50,000 |
101.59
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM7BUR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Distance to strike price %: |
15.34% |
| Maturity: |
31/12/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.29 |
| Ask: |
101.59 |
| Open: |
101.09 |
| High: |
101.09 |
| Low: |
101.09 |
| Previous Close: |
100.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.36 |
100.88 |
| 1M High / 1M Low: |
101.57 |
100.88 |
| 6M High / 6M Low: |
102.88 |
99.24 |
| High (YTD): |
20/03/2024 |
103.34 |
| Low (YTD): |
11/01/2024 |
98.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
4.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
