BVT Aktienanleihe MTX 28.06.2024
/ DE000VU5VEX7
BVT Aktienanleihe MTX 28.06.2024/ DE000VU5VEX7 /
| 2024-06-17 1:42:01 PM |
Chg.+1.250 |
Bid1:42:01 PM |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.100EUR |
+1.26% |
100.100
Bid Size: 500,000 |
100.200
Ask Size: 0 |
MTU AERO ENGINES NA ... |
190.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VEX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
15.33% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.100 |
| Ask: |
100.200 |
| Open: |
100.100 |
| High: |
100.100 |
| Low: |
100.100 |
| Previous Close: |
98.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
-1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.950 |
98.850 |
| 1M High / 1M Low: |
99.530 |
98.850 |
| 6M High / 6M Low: |
100.690 |
96.580 |
| High (YTD): |
2024-03-05 |
100.690 |
| Low (YTD): |
2024-01-03 |
97.060 |
| 52W High: |
2023-06-20 |
102.190 |
| 52W Low: |
2023-09-21 |
88.390 |
| Avg. price 1W: |
|
98.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
4.17% |
| Volatility 1Y: |
|
10.37% |
| Volatility 3Y: |
|
- |
