BVT Aktienanleihe MTE 28.06.2024
/ DE000VU6X5K3
BVT Aktienanleihe MTE 28.06.2024/ DE000VU6X5K3 /
| 2024-06-07 8:44:08 AM |
Chg.-0.03 |
Bid2:47:02 PM |
Ask2:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
-0.03% |
100.39
Bid Size: 50,000 |
-
Ask Size: - |
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 %: |
61.60% |
| 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: |
100.39 |
| Ask: |
- |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-3.22% |
| 1 Year |
|
|
-2.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.52 |
100.42 |
| 1M High / 1M Low: |
100.95 |
100.42 |
| 6M High / 6M Low: |
103.84 |
100.42 |
| High (YTD): |
2024-01-02 |
103.60 |
| Low (YTD): |
2024-06-06 |
100.42 |
| 52W High: |
2023-07-28 |
104.44 |
| 52W Low: |
2024-06-06 |
100.42 |
| Avg. price 1W: |
|
100.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
0.94% |
| Volatility 1Y: |
|
3.21% |
| Volatility 3Y: |
|
- |
