BVT Aktienanleihe MOR 09.01.2025
/ DE000VU5ULX4
BVT Aktienanleihe MOR 09.01.2025/ DE000VU5ULX4 /
11/06/2024 08:47:48 |
Chg.+0.16 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
107.31EUR |
+0.15% |
- Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. |
25.00 EUR |
09/01/2025 |
Call |
Master data
WKN: |
VU5ULX |
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 %: |
63.24% |
Maturity: |
09/01/2025 |
Issue date: |
11/04/2023 |
Last trading day: |
02/01/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
25.95% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
107.31 |
High: |
107.31 |
Low: |
107.31 |
Previous Close: |
107.15 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
-7.41% |
YTD |
|
|
+1.54% |
1 Year |
|
|
-4.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
107.31 |
107.15 |
1M High / 1M Low: |
107.74 |
107.15 |
6M High / 6M Low: |
118.06 |
100.38 |
High (YTD): |
06/02/2024 |
118.06 |
Low (YTD): |
12/01/2024 |
100.38 |
52W High: |
06/02/2024 |
118.06 |
52W Low: |
22/11/2023 |
86.17 |
Avg. price 1W: |
|
107.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
107.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.31 |
Avg. volume 6M: |
|
224 |
Avg. price 1Y: |
|
108.25 |
Avg. volume 1Y: |
|
132.81 |
Volatility 1M: |
|
1.92% |
Volatility 6M: |
|
20.60% |
Volatility 1Y: |
|
22.07% |
Volatility 3Y: |
|
- |