BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711U0
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711U0 /
| 2024-05-28 7:44:21 PM |
Chg.-0.030 |
Bid8:00:03 AM |
Ask8:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.380EUR |
-0.03% |
99.850
Bid Size: 50,000 |
100.860
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
200.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU711U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
14.57% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
100.860 |
| Open: |
100.290 |
| High: |
100.290 |
| Low: |
99.380 |
| Previous Close: |
99.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.560 |
99.380 |
| 1M High / 1M Low: |
100.170 |
98.730 |
| 6M High / 6M Low: |
100.720 |
93.240 |
| High (YTD): |
2024-03-07 |
100.720 |
| Low (YTD): |
2024-01-03 |
95.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.26% |
| Volatility 6M: |
|
6.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
