BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711S4
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711S4 /
| 2024-06-10 10:34:05 AM |
Chg.-0.390 |
Bid11:23:23 AM |
Ask11:23:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.220EUR |
-0.42% |
92.030
Bid Size: 500,000 |
92.130
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
250.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU711S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
-9.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.030 |
| Ask: |
92.130 |
| Open: |
92.220 |
| High: |
92.220 |
| Low: |
92.220 |
| Previous Close: |
92.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
+7.71% |
| 1 Year |
|
|
-10.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.830 |
92.080 |
| 1M High / 1M Low: |
95.890 |
92.080 |
| 6M High / 6M Low: |
95.890 |
82.470 |
| High (YTD): |
2024-05-15 |
95.890 |
| Low (YTD): |
2024-01-03 |
85.140 |
| 52W High: |
2023-06-20 |
105.630 |
| 52W Low: |
2023-10-20 |
77.200 |
| Avg. price 1W: |
|
92.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.40% |
| Volatility 6M: |
|
16.85% |
| Volatility 1Y: |
|
20.08% |
| Volatility 3Y: |
|
- |
