BVT Aktienanleihe MUV2 31.12.2024
/ DE000VM856T5
BVT Aktienanleihe MUV2 31.12.2024/ DE000VM856T5 /
| 2024-07-31 8:25:53 AM |
Chg.+0.48 |
Bid10:19:00 AM |
Ask10:19:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.49EUR |
+0.48% |
101.54
Bid Size: 500,000 |
101.64
Ask Size: 500,000 |
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 %: |
8.14% |
| 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: |
101.54 |
| Ask: |
101.64 |
| Open: |
101.49 |
| High: |
101.49 |
| Low: |
101.49 |
| Previous Close: |
101.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.19 |
100.74 |
| 1M High / 1M Low: |
102.60 |
100.74 |
| 6M High / 6M Low: |
103.46 |
98.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.77% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
