BVT Aktienanleihe MTX 28.06.2024/  DE000VU5VEW9  /

Frankfurt Zert./VONT
2024-06-21  7:54:05 PM Chg.+0.090 Bid7:54:05 PM Ask7:54:05 PM Underlying Strike price Expiration date Option type
100.050EUR +0.09% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... - EUR 2024-06-28 Call
 

Master data

WKN: VU5VEW
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 %: -
Maturity: 2024-06-28
Issue date: 2023-04-13
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 99.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+0.42%
3 Months  
+1.12%
YTD  
+9.14%
1 Year
  -2.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 98.860
1M High / 1M Low: 100.050 98.860
6M High / 6M Low: 100.050 91.100
High (YTD): 2024-06-21 100.050
Low (YTD): 2024-01-03 91.100
52W High: 2023-06-28 102.310
52W Low: 2023-09-21 81.100
Avg. price 1W:   99.712
Avg. volume 1W:   0.000
Avg. price 1M:   99.381
Avg. volume 1M:   0.000
Avg. price 6M:   97.600
Avg. volume 6M:   0.000
Avg. price 1Y:   94.670
Avg. volume 1Y:   0.000
Volatility 1M:   3.87%
Volatility 6M:   8.69%
Volatility 1Y:   15.64%
Volatility 3Y:   -