BVT Aktienanleihe MUV2 31.12.2024
/ DE000VD1TPA5
BVT Aktienanleihe MUV2 31.12.2024/ DE000VD1TPA5 /
05/09/2024 20:05:14 |
Chg.0.000 |
Bid09:47:41 |
Ask09:47:41 |
Underlying |
Strike price |
Expiration date |
Option type |
101.110EUR |
0.00% |
100.120 Bid Size: 500,000 |
100.220 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VD1TPA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
480.00 EUR |
Distance to strike price %: |
2.58% |
Maturity: |
31/12/2024 |
Issue date: |
14/03/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.120 |
Ask: |
100.220 |
Open: |
101.350 |
High: |
101.350 |
Low: |
101.110 |
Previous Close: |
101.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+7.68% |
3 Months |
|
|
+0.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.540 |
101.110 |
1M High / 1M Low: |
101.540 |
93.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |