BVT Aktienanleihe MTX 28.06.2024
/ DE000VU710W8
BVT Aktienanleihe MTX 28.06.2024/ DE000VU710W8 /
| 2024-05-29 8:21:25 AM |
Chg.-0.02 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.69EUR |
-0.02% |
100.25
Bid Size: 500,000 |
100.35
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
180.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU710W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
23.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.25 |
| Ask: |
100.35 |
| Open: |
99.69 |
| High: |
99.69 |
| Low: |
99.69 |
| Previous Close: |
99.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.61 |
| 1M High / 1M Low: |
100.32 |
99.61 |
| 6M High / 6M Low: |
100.83 |
96.93 |
| High (YTD): |
2024-03-06 |
100.83 |
| Low (YTD): |
2024-01-03 |
98.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
