BVT Aktienanleihe MTX 28.06.2024
/ DE000VU6YET7
BVT Aktienanleihe MTX 28.06.2024/ DE000VU6YET7 /
| 2024-06-03 7:54:05 PM |
Chg.-0.500 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.960EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
265.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YET |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
265.00 - |
| Distance to strike price %: |
-15.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.420 |
| High: |
87.420 |
| Low: |
86.960 |
| Previous Close: |
87.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
+6.71% |
| 1 Year |
|
|
-11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.450 |
86.960 |
| 1M High / 1M Low: |
91.260 |
86.960 |
| 6M High / 6M Low: |
91.420 |
78.390 |
| High (YTD): |
2024-03-28 |
91.420 |
| Low (YTD): |
2024-01-03 |
80.930 |
| 52W High: |
2023-06-20 |
103.120 |
| 52W Low: |
2023-10-20 |
73.570 |
| Avg. price 1W: |
|
87.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
87.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.68% |
| Volatility 6M: |
|
18.29% |
| Volatility 1Y: |
|
21.25% |
| Volatility 3Y: |
|
- |
