BVT Aktienanleihe MTX 28.06.2024
/ DE000VU710L1
BVT Aktienanleihe MTX 28.06.2024/ DE000VU710L1 /
2024-06-10 10:11:12 AM |
Chg.+1.120 |
Bid10:11:12 AM |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
100.180EUR |
+1.13% |
100.180 Bid Size: 500,000 |
100.280 Ask Size: 0 |
MTU AERO ENGINES NA ... |
190.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU710L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 EUR |
Distance to strike price %: |
16.92% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.180 |
Ask: |
100.280 |
Open: |
100.180 |
High: |
100.180 |
Low: |
100.180 |
Previous Close: |
99.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
-0.56% |
YTD |
|
|
+2.58% |
1 Year |
|
|
-1.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.160 |
99.060 |
1M High / 1M Low: |
99.780 |
99.060 |
6M High / 6M Low: |
100.860 |
95.400 |
High (YTD): |
2024-03-05 |
100.860 |
Low (YTD): |
2024-01-03 |
97.320 |
52W High: |
2023-06-20 |
102.740 |
52W Low: |
2023-09-21 |
88.790 |
Avg. price 1W: |
|
99.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.33% |
Volatility 6M: |
|
4.82% |
Volatility 1Y: |
|
10.36% |
Volatility 3Y: |
|
- |