BVT Aktienanleihe MUV2 31.12.2024/  DE000VM856V1  /

Frankfurt Zert./VONT
9/5/2024  1:50:51 PM Chg.-0.040 Bid3:06:03 PM Ask3:06:03 PM Underlying Strike price Expiration date Option type
101.810EUR -0.04% 101.800
Bid Size: 500,000
101.900
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 410.00 EUR 12/31/2024 Call
 

Master data

WKN: VM856V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 410.00 EUR
Distance to strike price %: 16.79%
Maturity: 12/31/2024
Issue date: 1/31/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.800
Ask: 101.900
Open: 101.830
High: 101.830
Low: 101.810
Previous Close: 101.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.90%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.010 101.850
1M High / 1M Low: 102.010 98.940
6M High / 6M Low: 102.920 98.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.944
Avg. volume 1W:   0.000
Avg. price 1M:   101.087
Avg. volume 1M:   0.000
Avg. price 6M:   101.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.00%
Volatility 6M:   5.90%
Volatility 1Y:   -
Volatility 3Y:   -