BVT Aktienanleihe MTX 28.06.2024
/ DE000VU6YEX9
BVT Aktienanleihe MTX 28.06.2024/ DE000VU6YEX9 /
| 2024-05-28 7:44:49 PM |
Chg.-0.230 |
Bid9:13:48 PM |
Ask9:13:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.390EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
225.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YEX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Distance to strike price %: |
3.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.750 |
| High: |
99.750 |
| Low: |
99.390 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+9.69% |
| 1 Year |
|
|
-1.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
98.930 |
| 1M High / 1M Low: |
99.880 |
96.810 |
| 6M High / 6M Low: |
99.880 |
86.990 |
| High (YTD): |
2024-05-15 |
99.880 |
| Low (YTD): |
2024-01-03 |
90.100 |
| 52W High: |
2023-06-20 |
103.320 |
| 52W Low: |
2023-09-21 |
80.360 |
| Avg. price 1W: |
|
99.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.62% |
| Volatility 6M: |
|
11.64% |
| Volatility 1Y: |
|
16.68% |
| Volatility 3Y: |
|
- |
