BVT Aktienanleihe MTX 28.06.2024
/ DE000VU5VE45
BVT Aktienanleihe MTX 28.06.2024/ DE000VU5VE45 /
| 2024-06-06 2:04:04 PM |
Chg.+1.400 |
Bid2:21:02 PM |
Ask2:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.100EUR |
+1.42% |
100.110
Bid Size: 500,000 |
100.210
Ask Size: 0 |
MTU AERO ENGINES NA ... |
210.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VE4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Distance to strike price %: |
8.30% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.110 |
| Ask: |
100.210 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.100 |
| Previous Close: |
98.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
-0.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.850 |
98.700 |
| 1M High / 1M Low: |
99.590 |
98.700 |
| 6M High / 6M Low: |
100.180 |
90.540 |
| High (YTD): |
2024-03-07 |
100.180 |
| Low (YTD): |
2024-01-03 |
93.520 |
| 52W High: |
2023-06-20 |
102.740 |
| 52W Low: |
2023-09-21 |
83.420 |
| Avg. price 1W: |
|
98.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
14.07% |
| Volatility 3Y: |
|
- |
