BVT Aktienanleihe MUV2 27.02.2026
/ DE000VD0JB11
BVT Aktienanleihe MUV2 27.02.2026/ DE000VD0JB11 /
2024-06-20 8:51:55 AM |
Chg.-0.02 |
Bid10:30:47 AM |
Ask10:30:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.99EUR |
-0.02% |
98.96 Bid Size: 500,000 |
99.06 Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
306.80 EUR |
2026-02-27 |
Call |
Master data
WKN: |
VD0JB1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
306.80 EUR |
Distance to strike price %: |
33.42% |
Maturity: |
2026-02-27 |
Issue date: |
2024-02-23 |
Last trading day: |
2026-02-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.96 |
Ask: |
99.06 |
Open: |
98.99 |
High: |
98.99 |
Low: |
98.99 |
Previous Close: |
99.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.14% |
3 Months |
|
|
+0.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.01 |
98.86 |
1M High / 1M Low: |
99.01 |
98.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.93 |
Avg. volume 1W: |
|
1,200 |
Avg. price 1M: |
|
98.79 |
Avg. volume 1M: |
|
260.87 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |