BVT Aktienanleihe MTX 27.09.2024/  DE000VM1BTZ1  /

Frankfurt Zert./VONT
20/09/2024  20:04:04 Chg.-0.030 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
100.090EUR -0.03% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... - EUR 27/09/2024 Call
 

Master data

WKN: VM1BTZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: 24.00%
Maturity: 27/09/2024
Issue date: 22/08/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.62%
3 Months
  -0.12%
YTD  
+2.81%
1 Year  
+12.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 99.820
1M High / 1M Low: 100.710 99.820
6M High / 6M Low: 102.210 97.860
High (YTD): 07/03/2024 102.230
Low (YTD): 03/01/2024 96.810
52W High: 07/03/2024 102.230
52W Low: 20/10/2023 88.180
Avg. price 1W:   99.942
Avg. volume 1W:   0.000
Avg. price 1M:   100.327
Avg. volume 1M:   0.000
Avg. price 6M:   100.639
Avg. volume 6M:   0.000
Avg. price 1Y:   98.612
Avg. volume 1Y:   0.000
Volatility 1M:   1.26%
Volatility 6M:   5.28%
Volatility 1Y:   9.08%
Volatility 3Y:   -