BVT Aktienanleihe MUV2 28.06.2024
/ DE000VU5VEZ2
BVT Aktienanleihe MUV2 28.06.2024/ DE000VU5VEZ2 /
2024-06-14 8:37:14 AM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.35EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
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: |
- |
Ask: |
- |
Open: |
100.35 |
High: |
100.35 |
Low: |
100.35 |
Previous Close: |
100.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-2.45% |
YTD |
|
|
-1.26% |
1 Year |
|
|
-0.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.54 |
100.35 |
1M High / 1M Low: |
101.15 |
100.35 |
6M High / 6M Low: |
102.98 |
100.35 |
High (YTD): |
2024-03-06 |
102.98 |
Low (YTD): |
2024-06-14 |
100.35 |
52W High: |
2023-09-19 |
104.69 |
52W Low: |
2023-07-10 |
99.41 |
Avg. price 1W: |
|
100.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.58% |
Volatility 6M: |
|
2.91% |
Volatility 1Y: |
|
5.36% |
Volatility 3Y: |
|
- |