BVT Aktienanleihe MUV2 28.03.2025
/ DE000VD1TNG7
BVT Aktienanleihe MUV2 28.03.2025/ DE000VD1TNG7 /
| 2024-09-24 8:38:44 AM |
Chg.+0.11 |
Bid9:34:23 PM |
Ask9:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
+0.11% |
101.39
Bid Size: 50,000 |
101.49
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TNG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Distance to strike price %: |
-2.27% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.39 |
| Ask: |
101.49 |
| Open: |
101.17 |
| High: |
101.17 |
| Low: |
101.17 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.06 |
100.48 |
| 1M High / 1M Low: |
102.24 |
100.28 |
| 6M High / 6M Low: |
102.24 |
93.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
13.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
