BVT Aktienanleihe MUV2 31.12.2024/  DE000VD1TPA5  /

Frankfurt Zert./VONT
6/27/2024  8:05:00 PM Chg.+0.060 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
100.820EUR +0.06% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 480.00 EUR 12/31/2024 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 %: -3.07%
Maturity: 12/31/2024
Issue date: 3/14/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.720
High: 100.840
Low: 100.720
Previous Close: 100.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.13%
3 Months  
+0.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.050 100.590
1M High / 1M Low: 101.050 99.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.784
Avg. volume 1W:   0.000
Avg. price 1M:   100.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -