BVT Aktienanleihe MTX 28.06.2024/  DE000VU710L1  /

EUWAX
2024-06-03  8:19:30 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
99.66EUR -0.06% -
Bid Size: -
-
Ask Size: -
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 %: 16.99%
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: -
Ask: -
Open: 99.66
High: 99.66
Low: 99.66
Previous Close: 99.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.58%
3 Months
  -1.09%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.82 99.72
1M High / 1M Low: 100.35 99.70
6M High / 6M Low: 100.87 95.45
High (YTD): 2024-03-06 100.87
Low (YTD): 2024-01-03 97.27
52W High: - -
52W Low: - -
Avg. price 1W:   99.77
Avg. volume 1W:   0.00
Avg. price 1M:   100.05
Avg. volume 1M:   0.00
Avg. price 6M:   99.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.08%
Volatility 6M:   4.39%
Volatility 1Y:   -
Volatility 3Y:   -