BVT Aktienanleihe MUV2 28.06.2024
/ DE000VU5VEZ2
BVT Aktienanleihe MUV2 28.06.2024/ DE000VU5VEZ2 /
| 2024-06-14 7:53:44 PM |
Chg.-0.040 |
Bid8:00:51 AM |
Ask8:37:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
-0.04% |
100.310
Bid Size: 50,000 |
100.520
Ask Size: 0 |
MUENCH.RUECKVERS.VNA... |
370.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VEZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Distance to strike price %: |
19.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.520 |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
100.320 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
-0.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.340 |
| 1M High / 1M Low: |
101.180 |
100.340 |
| 6M High / 6M Low: |
103.040 |
100.340 |
| High (YTD): |
2024-02-28 |
103.040 |
| Low (YTD): |
2024-06-14 |
100.340 |
| 52W High: |
2023-09-19 |
104.690 |
| 52W Low: |
2023-07-10 |
99.430 |
| Avg. price 1W: |
|
100.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
5.56% |
| Volatility 3Y: |
|
- |
