BVT Aktienanleihe MTX 28.06.2024
/ DE000VU6YET7
BVT Aktienanleihe MTX 28.06.2024/ DE000VU6YET7 /
| 2024-06-07 8:44:13 AM |
Chg.-0.46 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.09EUR |
-0.53% |
-
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 %: |
-15.87% |
| 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: |
87.09 |
| High: |
87.09 |
| Low: |
87.09 |
| Previous Close: |
87.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
-3.91% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
-12.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.28 |
87.00 |
| 1M High / 1M Low: |
91.19 |
87.00 |
| 6M High / 6M Low: |
91.34 |
78.36 |
| High (YTD): |
2024-04-02 |
91.34 |
| Low (YTD): |
2024-01-03 |
80.80 |
| 52W High: |
2023-06-20 |
103.10 |
| 52W Low: |
2023-10-20 |
73.47 |
| Avg. price 1W: |
|
87.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
86.94 |
| Avg. volume 1Y: |
|
294.12 |
| Volatility 1M: |
|
17.03% |
| Volatility 6M: |
|
20.02% |
| Volatility 1Y: |
|
23.15% |
| Volatility 3Y: |
|
- |
