BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD5TKY7
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD5TKY7 /
| 2024-06-18 5:03:02 PM |
Chg.+0.850 |
Bid6:21:34 PM |
Ask6:21:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.450EUR |
+0.84% |
102.510
Bid Size: 50,000 |
103.010
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5TKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Distance to strike price %: |
-13.39% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.510 |
| Ask: |
103.010 |
| Open: |
101.800 |
| High: |
102.450 |
| Low: |
101.800 |
| Previous Close: |
101.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.080 |
101.400 |
| 1M High / 1M Low: |
103.300 |
101.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
