BVT Aktienanleihe MTX 28.06.2024
/ DE000VU5VE37
BVT Aktienanleihe MTX 28.06.2024/ DE000VU5VE37 /
| 2024-06-07 4:44:52 PM |
Chg.+0.230 |
Bid5:15:56 PM |
Ask5:15:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.800EUR |
+0.23% |
98.600
Bid Size: 500,000 |
98.700
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
230.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VE3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Distance to strike price %: |
-0.83% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.600 |
| Ask: |
98.700 |
| Open: |
98.750 |
| High: |
98.800 |
| Low: |
98.680 |
| Previous Close: |
98.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+10.63% |
| 1 Year |
|
|
-1.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.770 |
98.250 |
| 1M High / 1M Low: |
99.460 |
97.970 |
| 6M High / 6M Low: |
99.460 |
85.710 |
| High (YTD): |
2024-05-15 |
99.460 |
| Low (YTD): |
2024-01-03 |
88.790 |
| 52W High: |
2023-06-20 |
103.220 |
| 52W Low: |
2023-09-21 |
79.240 |
| Avg. price 1W: |
|
98.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.454 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
7.72% |
| Volatility 6M: |
|
12.51% |
| Volatility 1Y: |
|
17.60% |
| Volatility 3Y: |
|
- |
