BVT Aktienanleihe MTE 28.06.2024
/ DE000VU6X5K3
BVT Aktienanleihe MTE 28.06.2024/ DE000VU6X5K3 /
2024-04-26 8:40:37 AM |
Chg.- |
Bid8:03:04 AM |
Ask8:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.14EUR |
- |
101.11 Bid Size: 50,000 |
101.21 Ask Size: 50,000 |
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 %: |
55.80% |
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: |
101.11 |
Ask: |
101.21 |
Open: |
101.14 |
High: |
101.14 |
Low: |
101.14 |
Previous Close: |
101.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-0.72% |
3 Months |
|
|
-2.06% |
YTD |
|
|
-2.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.37 |
101.14 |
1M High / 1M Low: |
101.86 |
101.14 |
6M High / 6M Low: |
103.92 |
101.14 |
High (YTD): |
2024-01-02 |
103.60 |
Low (YTD): |
2024-04-26 |
101.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.73% |
Volatility 6M: |
|
1.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |