BVT Aktienanleihe MUV2 31.12.2024/  DE000VD1TNZ7  /

EUWAX
2024-07-31  8:38:05 AM Chg.+0.85 Bid8:06:44 PM Ask8:06:44 PM Underlying Strike price Expiration date Option type
99.37EUR +0.86% 99.16
Bid Size: 50,000
99.27
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 460.00 EUR 2024-12-31 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 %: -0.61%
Maturity: 2024-12-31
Issue date: 2024-03-14
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.16
Ask: 99.27
Open: 99.37
High: 99.37
Low: 99.37
Previous Close: 98.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -1.59%
3 Months  
+3.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.95 98.17
1M High / 1M Low: 101.01 97.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.54
Avg. volume 1W:   0.00
Avg. price 1M:   99.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -