BVT Aktienanleihe MUV2 28.06.2024
/ DE000VU710B2
BVT Aktienanleihe MUV2 28.06.2024/ DE000VU710B2 /
| 2024-06-17 10:19:15 AM |
Chg.-0.030 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
-0.03% |
100.280
Bid Size: 500,000 |
100.380
Ask Size: 0 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU710B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Distance to strike price %: |
16.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.380 |
| Open: |
100.280 |
| High: |
100.280 |
| Low: |
100.280 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+2.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
100.310 |
| 1M High / 1M Low: |
101.070 |
100.310 |
| 6M High / 6M Low: |
102.630 |
99.640 |
| High (YTD): |
2024-03-15 |
102.630 |
| Low (YTD): |
2024-01-11 |
99.640 |
| 52W High: |
2023-09-19 |
103.100 |
| 52W Low: |
2023-07-10 |
96.920 |
| Avg. price 1W: |
|
100.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
3.73% |
| Volatility 1Y: |
|
6.34% |
| Volatility 3Y: |
|
- |
