BVT Aktienanleihe MTX 28.06.2024
/ DE000VU6YC50
BVT Aktienanleihe MTX 28.06.2024/ DE000VU6YC50 /
| 2024-05-28 8:42:21 AM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
- |
99.93
Bid Size: 50,000 |
100.94
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
215.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YC5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Distance to strike price %: |
8.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
100.94 |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
99.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+8.19% |
| 1 Year |
|
|
-0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
99.85 |
| 1M High / 1M Low: |
100.27 |
98.51 |
| 6M High / 6M Low: |
100.27 |
89.17 |
| High (YTD): |
2024-05-10 |
100.27 |
| Low (YTD): |
2024-01-03 |
92.24 |
| 52W High: |
2023-06-20 |
102.82 |
| 52W Low: |
2023-09-21 |
82.08 |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.27% |
| Volatility 6M: |
|
8.22% |
| Volatility 1Y: |
|
16.20% |
| Volatility 3Y: |
|
- |
