BVT Aktienanleihe MTX 28.06.2024/  DE000VU710W8  /

Frankfurt Zert./VONT
2024-06-03  8:02:04 PM Chg.-0.050 Bid9:15:33 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
98.590EUR -0.05% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 180.00 EUR 2024-06-28 Call
 

Master data

WKN: VU710W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 21.36%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.210
High: 100.210
Low: 98.590
Previous Close: 98.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.73%
3 Months
  -2.08%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.730 98.640
1M High / 1M Low: 99.310 98.640
6M High / 6M Low: 100.820 96.910
High (YTD): 2024-03-05 100.820
Low (YTD): 2024-04-29 97.400
52W High: - -
52W Low: - -
Avg. price 1W:   98.686
Avg. volume 1W:   0.000
Avg. price 1M:   98.955
Avg. volume 1M:   0.000
Avg. price 6M:   99.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   4.89%
Volatility 1Y:   -
Volatility 3Y:   -