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BVT Aktienanleihe MUV2 27.06.2025/  DE000VD5TK70  /

Frankfurt Zert./VONT
19/06/2024  16:50:21 Chg.+0.150 Bid17:57:40 Ask17:57:40 Underlying Strike price Expiration date Option type
99.800EUR +0.15% 99.800
Bid Size: 50,000		 100.300
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 520.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TK7
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 %: -12.51%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.800
Ask: 100.300
Open: 99.740
High: 99.810
Low: 99.740
Previous Close: 99.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.930 98.960
1M High / 1M Low: 100.090 98.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.428
Avg. volume 1W:   0.000
Avg. price 1M:   99.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -