BVT Aktienanleihe MUV2 31.12.2024/  DE000VM7BUR3  /

Frankfurt Zert./VONT
2024-06-21  7:54:02 PM Chg.+0.020 Bid9:58:50 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
102.340EUR +0.02% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-12-31 Call
 

Master data

WKN: VM7BUR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 EUR
Distance to strike price %: 13.59%
Maturity: 2024-12-31
Issue date: 2023-12-21
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.320
High: 102.340
Low: 102.320
Previous Close: 102.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.04%
3 Months
  -0.31%
YTD  
+3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.340 102.020
1M High / 1M Low: 102.580 102.000
6M High / 6M Low: 103.250 98.200
High (YTD): 2024-03-19 103.250
Low (YTD): 2024-01-11 98.200
52W High: - -
52W Low: - -
Avg. price 1W:   102.254
Avg. volume 1W:   0.000
Avg. price 1M:   102.311
Avg. volume 1M:   0.000
Avg. price 6M:   101.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   6.76%
Volatility 1Y:   -
Volatility 3Y:   -