BVT Aktienanleihe MTX 28.06.2024
/ DE000VU5VE60
BVT Aktienanleihe MTX 28.06.2024/ DE000VU5VE60 /
| 2024-06-06 10:13:11 AM |
Chg.+0.670 |
Bid10:44:31 AM |
Ask10:44:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.350EUR |
+0.72% |
93.300
Bid Size: 500,000 |
93.400
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
250.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VE6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
-9.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.300 |
| Ask: |
93.400 |
| Open: |
93.350 |
| High: |
93.350 |
| Low: |
93.350 |
| Previous Close: |
92.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+10.51% |
| 1 Year |
|
|
-6.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.360 |
91.960 |
| 1M High / 1M Low: |
95.600 |
91.730 |
| 6M High / 6M Low: |
95.600 |
81.180 |
| High (YTD): |
2024-05-15 |
95.600 |
| Low (YTD): |
2024-01-03 |
83.960 |
| 52W High: |
2023-06-20 |
103.060 |
| 52W Low: |
2023-10-20 |
75.520 |
| Avg. price 1W: |
|
92.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.38% |
| Volatility 6M: |
|
16.82% |
| Volatility 1Y: |
|
20.36% |
| Volatility 3Y: |
|
- |
