BVT Aktienanleihe MUV2 31.12.2024
/ DE000VM856T5
BVT Aktienanleihe MUV2 31.12.2024/ DE000VM856T5 /
| 2024-07-30 7:40:58 PM |
Chg.+0.400 |
Bid9:02:12 AM |
Ask9:02:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.440EUR |
+0.40% |
101.250
Bid Size: 25,000 |
101.550
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM856T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Distance to strike price %: |
6.94% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.250 |
| Ask: |
101.550 |
| Open: |
101.210 |
| High: |
101.490 |
| Low: |
101.210 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.440 |
100.810 |
| 1M High / 1M Low: |
102.640 |
100.790 |
| 6M High / 6M Low: |
103.320 |
98.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
6.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
