BVT Aktienanleihe MOR 09.01.2025/  DE000VU5UKQ0  /

Frankfurt Zert./VONT
2024-05-31  4:43:38 PM Chg.0.000 Bid5:56:51 PM Ask5:56:51 PM Underlying Strike price Expiration date Option type
107.180EUR 0.00% 107.210
Bid Size: 50,000
109.020
Ask Size: 0
MORPHOSYS AG O.N. 25.00 EUR 2025-01-09 Call
 

Master data

WKN: VU5UKQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 63.21%
Maturity: 2025-01-09
Issue date: 2023-04-11
Last trading day: 2025-01-02
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.210
Ask: 109.020
Open: 107.170
High: 107.180
Low: 107.170
Previous Close: 107.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -2.92%
3 Months
  -5.59%
YTD  
+0.63%
1 Year  
+3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.340 107.180
1M High / 1M Low: 110.400 106.680
6M High / 6M Low: 115.050 100.296
High (YTD): 2024-02-06 115.050
Low (YTD): 2024-01-12 100.296
52W High: 2024-02-06 115.050
52W Low: 2023-11-22 88.430
Avg. price 1W:   107.276
Avg. volume 1W:   0.000
Avg. price 1M:   107.808
Avg. volume 1M:   0.000
Avg. price 6M:   109.413
Avg. volume 6M:   168
Avg. price 1Y:   107.434
Avg. volume 1Y:   85.938
Volatility 1M:   6.60%
Volatility 6M:   22.33%
Volatility 1Y:   21.27%
Volatility 3Y:   -