BVT Aktienanleihe MUV2 28.06.2024
/ DE000VU6YDD3
BVT Aktienanleihe MUV2 28.06.2024/ DE000VU6YDD3 /
| 19/06/2024 19:53:41 |
Chg.+0.050 |
Bid19:53:41 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
395.00 - |
28/06/2024 |
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 %: |
14.54% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.310 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-2.98% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
+1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.580 |
100.260 |
| 1M High / 1M Low: |
101.370 |
100.260 |
| 6M High / 6M Low: |
103.400 |
99.150 |
| High (YTD): |
15/03/2024 |
103.400 |
| Low (YTD): |
11/01/2024 |
99.150 |
| 52W High: |
19/09/2023 |
104.370 |
| 52W Low: |
10/07/2023 |
98.000 |
| Avg. price 1W: |
|
100.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
7.73% |
| Volatility 3Y: |
|
- |
