BVT Aktienanleihe MUV2 27.06.2025
/ DE000VD5TK39
BVT Aktienanleihe MUV2 27.06.2025/ DE000VD5TK39 /
| 19/06/2024 20:03:57 |
Chg.-0.190 |
Bid08:03:20 |
Ask08:03:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.760EUR |
-0.19% |
100.770
Bid Size: 50,000 |
101.270
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TK3 |
| 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 %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.270 |
| Open: |
100.690 |
| High: |
100.840 |
| Low: |
100.690 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.950 |
100.000 |
| 1M High / 1M Low: |
101.500 |
99.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
