BVT Aktienanleihe MUV2 28.06.2024
/ DE000VU8ETX5
BVT Aktienanleihe MUV2 28.06.2024/ DE000VU8ETX5 /
14/06/2024 08:52:24 |
Chg.-0.04 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
100.44EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
385.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU8ETX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
385.00 EUR |
Distance to strike price %: |
15.85% |
Maturity: |
28/06/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.44 |
High: |
100.44 |
Low: |
100.44 |
Previous Close: |
100.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-3.05% |
YTD |
|
|
-1.32% |
1 Year |
|
|
-1.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.68 |
100.44 |
1M High / 1M Low: |
101.47 |
100.44 |
6M High / 6M Low: |
103.71 |
100.44 |
High (YTD): |
20/03/2024 |
103.71 |
Low (YTD): |
14/06/2024 |
100.44 |
52W High: |
19/09/2023 |
105.95 |
52W Low: |
10/07/2023 |
100.26 |
Avg. price 1W: |
|
100.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.74% |
Volatility 6M: |
|
4.07% |
Volatility 1Y: |
|
6.47% |
Volatility 3Y: |
|
- |