BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711R6
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711R6 /
| 2024-06-03 7:45:56 PM |
Chg.-0.390 |
Bid9:19:17 AM |
Ask9:19:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.510EUR |
-0.41% |
95.520
Bid Size: 500,000 |
95.620
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
240.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU711R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Distance to strike price %: |
-4.85% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.520 |
| Ask: |
95.620 |
| Open: |
96.020 |
| High: |
96.020 |
| Low: |
95.510 |
| Previous Close: |
95.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
+8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.710 |
95.510 |
| 1M High / 1M Low: |
98.210 |
94.940 |
| 6M High / 6M Low: |
98.210 |
84.350 |
| High (YTD): |
2024-05-15 |
98.210 |
| Low (YTD): |
2024-01-03 |
87.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.94% |
| Volatility 6M: |
|
15.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
