BVT Aktienanleihe MOR 09.01.2025
/ DE000VU5ULX4
BVT Aktienanleihe MOR 09.01.2025/ DE000VU5ULX4 /
| 6/12/2024 8:47:51 AM |
Chg.-0.03 |
Bid12:07:09 PM |
Ask12:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.28EUR |
-0.03% |
107.29
Bid Size: 500,000 |
-
Ask Size: - |
MORPHOSYS AG O.N. |
25.00 EUR |
1/9/2025 |
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: |
1/9/2025 |
| Issue date: |
4/11/2023 |
| Last trading day: |
1/2/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.29 |
| Ask: |
- |
| Open: |
107.28 |
| High: |
107.28 |
| Low: |
107.28 |
| Previous Close: |
107.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-7.44% |
| YTD |
|
|
+1.51% |
| 1 Year |
|
|
-4.90% |
| 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): |
2/6/2024 |
118.06 |
| Low (YTD): |
1/12/2024 |
100.38 |
| 52W High: |
2/6/2024 |
118.06 |
| 52W Low: |
11/22/2023 |
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: |
|
- |
