BVT Aktienanleihe MUV2 28.06.2024
/ DE000VU6YDD3
BVT Aktienanleihe MUV2 28.06.2024/ DE000VU6YDD3 /
| 2024-05-23 10:21:57 AM |
Chg.-0.100 |
Bid11:30:46 AM |
Ask11:30:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
-0.10% |
101.190
Bid Size: 500,000 |
101.290
Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
395.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YDD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
395.00 - |
| Distance to strike price %: |
14.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.190 |
| Ask: |
101.290 |
| Open: |
101.200 |
| High: |
101.200 |
| Low: |
101.200 |
| Previous Close: |
101.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
+1.42% |
| 1 Year |
|
|
-0.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
101.300 |
| 1M High / 1M Low: |
101.640 |
100.250 |
| 6M High / 6M Low: |
103.640 |
99.150 |
| High (YTD): |
2024-03-15 |
103.400 |
| Low (YTD): |
2024-01-11 |
99.150 |
| 52W High: |
2023-09-19 |
104.370 |
| 52W Low: |
2023-07-10 |
98.000 |
| Avg. price 1W: |
|
101.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.51% |
| Volatility 6M: |
|
6.86% |
| Volatility 1Y: |
|
8.16% |
| Volatility 3Y: |
|
- |
