BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711R6
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711R6 /
| 2024-06-10 8:19:30 AM |
Chg.-0.27 |
Bid12:43:44 PM |
Ask12:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.44EUR |
-0.28% |
96.11
Bid Size: 500,000 |
96.21
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
240.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU711R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Distance to strike price %: |
-4.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.11 |
| Ask: |
96.21 |
| Open: |
95.44 |
| High: |
95.44 |
| Low: |
95.44 |
| Previous Close: |
95.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
+9.44% |
| 1 Year |
|
|
-6.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.63 |
95.55 |
| 1M High / 1M Low: |
98.20 |
95.55 |
| 6M High / 6M Low: |
98.20 |
84.19 |
| High (YTD): |
2024-05-16 |
98.20 |
| Low (YTD): |
2024-01-03 |
87.09 |
| 52W High: |
2023-06-20 |
105.04 |
| 52W Low: |
2023-10-20 |
78.39 |
| Avg. price 1W: |
|
96.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.17% |
| Volatility 6M: |
|
15.05% |
| Volatility 1Y: |
|
20.46% |
| Volatility 3Y: |
|
- |
