BVT Aktienanleihe MTE 28.06.2024
/ DE000VU95399
BVT Aktienanleihe MTE 28.06.2024/ DE000VU95399 /
| 2024-05-27 8:06:14 PM |
Chg.+0.010 |
Bid9:47:11 AM |
Ask9:47:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
+0.01% |
100.580
Bid Size: 50,000 |
100.680
Ask Size: 10,000 |
MICRON TECHN. INC. D... |
56.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU9539 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Distance to strike price %: |
56.76% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
100.680 |
| Open: |
100.590 |
| High: |
100.590 |
| Low: |
100.590 |
| Previous Close: |
100.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
-2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.700 |
100.580 |
| 1M High / 1M Low: |
101.160 |
100.580 |
| 6M High / 6M Low: |
103.560 |
100.580 |
| High (YTD): |
2024-01-02 |
103.240 |
| Low (YTD): |
2024-05-24 |
100.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
