BVT Aktienanleihe MOR 28.06.2024
/ DE000VU9YMD8
BVT Aktienanleihe MOR 28.06.2024/ DE000VU9YMD8 /
2024-06-05 2:01:57 PM |
Chg.-0.040 |
Bid2:01:57 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
100.560EUR |
-0.04% |
100.560 Bid Size: 250,000 |
101.560 Ask Size: 0 |
MORPHOSYS AG O.N. |
26.57 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU9YMD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MORPHOSYS AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.57 EUR |
Distance to strike price %: |
60.78% |
Maturity: |
2024-06-28 |
Issue date: |
2023-08-02 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.560 |
Ask: |
101.560 |
Open: |
100.560 |
High: |
100.560 |
Low: |
100.560 |
Previous Close: |
100.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-1.36% |
3 Months |
|
|
-4.12% |
YTD |
|
|
+5.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.860 |
100.600 |
1M High / 1M Low: |
101.910 |
100.130 |
6M High / 6M Low: |
106.060 |
85.050 |
High (YTD): |
2024-02-08 |
106.060 |
Low (YTD): |
2024-01-19 |
87.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.252 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.81% |
Volatility 6M: |
|
25.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |