BVT Aktienanleihe MTX 28.06.2024
/ DE000VU6YEW1
BVT Aktienanleihe MTX 28.06.2024/ DE000VU6YEW1 /
| 2024-06-10 10:23:25 AM |
Chg.-0.230 |
Bid12:12:43 PM |
Ask12:12:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.390EUR |
-0.24% |
97.340
Bid Size: 500,000 |
97.440
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
235.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YEW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Distance to strike price %: |
-2.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.340 |
| Ask: |
97.440 |
| Open: |
97.390 |
| High: |
97.390 |
| Low: |
97.390 |
| Previous Close: |
97.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+10.57% |
| 1 Year |
|
|
-3.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.620 |
96.920 |
| 1M High / 1M Low: |
98.850 |
96.830 |
| 6M High / 6M Low: |
98.850 |
84.520 |
| High (YTD): |
2024-05-15 |
98.850 |
| Low (YTD): |
2024-01-03 |
87.500 |
| 52W High: |
2023-06-20 |
103.150 |
| 52W Low: |
2023-10-20 |
78.150 |
| Avg. price 1W: |
|
97.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.40% |
| Volatility 6M: |
|
13.99% |
| Volatility 1Y: |
|
18.50% |
| Volatility 3Y: |
|
- |
