BVT Aktienanleihe MUV2 31.12.2024/  DE000VD1TPA5  /

EUWAX
7/30/2024  8:39:04 AM Chg.-0.75 Bid12:40:39 PM Ask12:40:39 PM Underlying Strike price Expiration date Option type
97.69EUR -0.76% 98.65
Bid Size: 500,000
98.75
Ask Size: 500,000
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 %: -6.36%
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: 98.65
Ask: 98.75
Open: 97.69
High: 97.69
Low: 97.69
Previous Close: 98.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -3.22%
3 Months  
+2.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.44 97.30
1M High / 1M Low: 100.96 97.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.86
Avg. volume 1W:   0.00
Avg. price 1M:   98.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -