BVT Aktienanleihe MUV2 31.12.2024
/ DE000VM856S7
BVT Aktienanleihe MUV2 31.12.2024/ DE000VM856S7 /
| 9/6/2024 1:53:19 PM |
Chg.-0.310 |
Bid4:38:23 PM |
Ask4:38:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.910EUR |
-0.30% |
101.770
Bid Size: 500,000 |
101.870
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM856S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Distance to strike price %: |
13.15% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.770 |
| Ask: |
101.870 |
| Open: |
101.930 |
| High: |
101.930 |
| Low: |
101.910 |
| Previous Close: |
102.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.520 |
102.220 |
| 1M High / 1M Low: |
102.520 |
98.670 |
| 6M High / 6M Low: |
103.650 |
98.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
7.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
