BVT Aktienanleihe MTX 28.06.2024
/ DE000VU8ET12
BVT Aktienanleihe MTX 28.06.2024/ DE000VU8ET12 /
| 2024-05-02 8:46:36 AM |
Chg.+0.37 |
Bid1:59:07 PM |
Ask1:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.25EUR |
+0.41% |
88.14
Bid Size: 500,000 |
88.24
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
255.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8ET1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
255.00 EUR |
| Distance to strike price %: |
-12.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.14 |
| Ask: |
88.24 |
| Open: |
90.25 |
| High: |
90.25 |
| Low: |
90.25 |
| Previous Close: |
89.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.94 |
88.35 |
| 1M High / 1M Low: |
93.95 |
85.12 |
| 6M High / 6M Low: |
93.95 |
77.26 |
| High (YTD): |
2024-04-02 |
93.95 |
| Low (YTD): |
2024-01-03 |
83.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.85% |
| Volatility 6M: |
|
20.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
