BVT Aktienanleihe MUV2 27.06.2025/  DE000VD5TKQ3  /

Frankfurt Zert./VONT
6/14/2024  7:53:31 PM Chg.-0.800 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
100.840EUR -0.79% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 520.00 EUR 6/27/2025 Call
 

Master data

WKN: VD5TKQ
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 %: -13.66%
Maturity: 6/27/2025
Issue date: 5/9/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.240
High: 101.240
Low: 100.380
Previous Close: 101.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+0.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.270 100.840
1M High / 1M Low: 102.420 100.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.492
Avg. volume 1W:   0.000
Avg. price 1M:   101.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -