BVT Aktienanleihe MTE 28.06.2024
/ DE000VU6X5K3
BVT Aktienanleihe MTE 28.06.2024/ DE000VU6X5K3 /
| 5/14/2024 10:21:57 AM |
Chg.-0.020 |
Bid10:21:57 AM |
Ask10:21:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
-0.02% |
100.850
Bid Size: 50,000 |
100.950
Ask Size: 50,000 |
MICRON TECHN. INC. D... |
50.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU6X5K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
59.32% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
100.950 |
| Open: |
100.850 |
| High: |
100.850 |
| Low: |
100.850 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
-0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.950 |
100.860 |
| 1M High / 1M Low: |
101.590 |
100.860 |
| 6M High / 6M Low: |
103.910 |
100.860 |
| High (YTD): |
1/2/2024 |
103.610 |
| Low (YTD): |
5/10/2024 |
100.860 |
| 52W High: |
7/27/2023 |
104.600 |
| 52W Low: |
5/10/2024 |
100.860 |
| Avg. price 1W: |
|
100.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
1.19% |
| Volatility 1Y: |
|
3.66% |
| Volatility 3Y: |
|
- |
