BVT Aktienanleihe MTX 28.06.2024
/ DE000VU5VE60
BVT Aktienanleihe MTX 28.06.2024/ DE000VU5VE60 /
| 2024-05-02 8:33:54 AM |
Chg.+0.59 |
Bid10:03:21 AM |
Ask10:03:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.63EUR |
+0.65% |
90.67
Bid Size: 500,000 |
90.77
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
250.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VE6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
-10.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.67 |
| Ask: |
90.77 |
| Open: |
91.63 |
| High: |
91.63 |
| Low: |
91.63 |
| Previous Close: |
91.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
-10.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.12 |
88.74 |
| 1M High / 1M Low: |
94.87 |
86.33 |
| 6M High / 6M Low: |
94.87 |
81.03 |
| High (YTD): |
2024-04-02 |
94.87 |
| Low (YTD): |
2024-01-03 |
83.86 |
| 52W High: |
2023-06-20 |
103.06 |
| 52W Low: |
2023-10-20 |
75.44 |
| Avg. price 1W: |
|
90.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.09% |
| Volatility 6M: |
|
17.45% |
| Volatility 1Y: |
|
21.73% |
| Volatility 3Y: |
|
- |
