BVT Aktienanleihe MUV2 31.12.2024/  DE000VD1TNZ7  /

Frankfurt Zert./VONT
10/18/2024  2:02:23 PM Chg.+0.010 Bid3:35:13 PM Ask3:35:13 PM Underlying Strike price Expiration date Option type
100.880EUR +0.01% 100.860
Bid Size: 500,000
100.960
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 460.00 EUR 12/31/2024 Call
 

Master data

WKN: VD1TNZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 460.00 EUR
Distance to strike price %: 8.80%
Maturity: 12/31/2024
Issue date: 3/14/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 100.960
Open: 100.830
High: 100.880
Low: 100.830
Previous Close: 100.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.20%
3 Months  
+1.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 100.830
1M High / 1M Low: 101.130 99.380
6M High / 6M Low: 101.530 94.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.968
Avg. volume 1W:   0.000
Avg. price 1M:   100.679
Avg. volume 1M:   0.000
Avg. price 6M:   99.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   9.72%
Volatility 1Y:   -
Volatility 3Y:   -