BVT Aktienanleihe MTE 28.06.2024
/ DE000VU6X5K3
BVT Aktienanleihe MTE 28.06.2024/ DE000VU6X5K3 /
2024-05-30 10:23:24 AM |
Chg.-0.070 |
Bid10:23:24 AM |
Ask10:23:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.490EUR |
-0.07% |
100.490 Bid Size: 50,000 |
100.590 Ask Size: 10,000 |
MICRON TECHN. INC. D... |
50.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6X5K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MICRON TECHN. INC. DL-,10 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 - |
Distance to strike price %: |
61.66% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.490 |
Ask: |
100.590 |
Open: |
100.490 |
High: |
100.490 |
Low: |
100.490 |
Previous Close: |
100.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
-1.88% |
YTD |
|
|
-3.12% |
1 Year |
|
|
-3.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.670 |
100.560 |
1M High / 1M Low: |
101.070 |
100.560 |
6M High / 6M Low: |
103.850 |
100.560 |
High (YTD): |
2024-01-02 |
103.610 |
Low (YTD): |
2024-05-29 |
100.560 |
52W High: |
2023-07-27 |
104.600 |
52W Low: |
2024-05-29 |
100.560 |
Avg. price 1W: |
|
100.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.706 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.74% |
Volatility 6M: |
|
1.04% |
Volatility 1Y: |
|
3.36% |
Volatility 3Y: |
|
- |