BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711S4
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711S4 /
| 2024-05-02 8:18:56 AM |
Chg.+0.53 |
Bid12:58:44 PM |
Ask12:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.95EUR |
+0.58% |
89.88
Bid Size: 500,000 |
89.98
Ask Size: 500,000 |
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 %: |
-10.72% |
| 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: |
89.88 |
| Ask: |
89.98 |
| Open: |
91.95 |
| High: |
91.95 |
| Low: |
91.95 |
| Previous Close: |
91.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.47 |
89.14 |
| 1M High / 1M Low: |
95.39 |
86.74 |
| 6M High / 6M Low: |
95.39 |
82.37 |
| High (YTD): |
2024-04-02 |
95.39 |
| Low (YTD): |
2024-01-03 |
85.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.71% |
| Volatility 6M: |
|
16.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
