BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711U0
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711U0 /
| 2024-06-10 8:19:30 AM |
Chg.-0.08 |
Bid4:57:12 PM |
Ask4:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.53EUR |
-0.08% |
100.20
Bid Size: 500,000 |
-
Ask Size: - |
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 %: |
12.55% |
| 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: |
100.20 |
| Ask: |
- |
| Open: |
99.53 |
| High: |
99.53 |
| Low: |
99.53 |
| Previous Close: |
99.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
+3.74% |
| 1 Year |
|
|
-2.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.73 |
99.61 |
| 1M High / 1M Low: |
100.41 |
99.61 |
| 6M High / 6M Low: |
100.74 |
93.12 |
| High (YTD): |
2024-03-06 |
100.74 |
| Low (YTD): |
2024-01-03 |
95.81 |
| 52W High: |
2023-06-20 |
103.08 |
| 52W Low: |
2023-09-21 |
86.15 |
| Avg. price 1W: |
|
99.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
4.97% |
| Volatility 1Y: |
|
13.58% |
| Volatility 3Y: |
|
- |
