BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD5TK70
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD5TK70 /
| 6/18/2024 4:50:13 PM |
Chg.+0.550 |
Bid6:58:06 PM |
Ask6:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
+0.56% |
99.650
Bid Size: 50,000 |
100.150
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
6/27/2025 |
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 %: |
-13.39% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.650 |
| Ask: |
100.150 |
| Open: |
99.170 |
| High: |
99.640 |
| Low: |
99.170 |
| Previous Close: |
99.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.36% |
| 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: |
|
99.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
