BVT Aktienanleihe MTX 28.06.2024/  DE000VU711P0  /

EUWAX
5/28/2024  8:19:35 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
100.01EUR -0.03% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 210.00 EUR 6/28/2024 Call
 

Master data

WKN: VU711P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 EUR
Distance to strike price %: 10.29%
Maturity: 6/28/2024
Issue date: 6/6/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.01
High: 100.01
Low: 100.01
Previous Close: 100.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.80%
3 Months  
+0.73%
YTD  
+6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.21 99.94
1M High / 1M Low: 100.54 99.22
6M High / 6M Low: 100.54 90.93
High (YTD): 5/10/2024 100.54
Low (YTD): 1/3/2024 93.96
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   100.05
Avg. volume 1M:   0.00
Avg. price 6M:   97.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   7.96%
Volatility 1Y:   -
Volatility 3Y:   -