BVT Aktienanleihe MUV2 31.12.2024
/ DE000VM856V1
BVT Aktienanleihe MUV2 31.12.2024/ DE000VM856V1 /
| 2024-11-11 8:26:43 AM |
Chg.-0.01 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.80EUR |
-0.01% |
100.85
Bid Size: 500,000 |
100.95
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
410.00 EUR |
2024-12-31 |
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 %: |
12.77% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.85 |
| Ask: |
100.95 |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.80 |
| Previous Close: |
100.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.84 |
100.74 |
| 1M High / 1M Low: |
101.31 |
100.74 |
| 6M High / 6M Low: |
102.66 |
98.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
3.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
