BVT Aktienanleihe MTX 28.06.2024
/ DE000VU5VE45
BVT Aktienanleihe MTX 28.06.2024/ DE000VU5VE45 /
| 6/6/2024 8:37:09 AM |
Chg.-0.03 |
Bid11:17:12 AM |
Ask11:17:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.67EUR |
-0.03% |
100.14
Bid Size: 500,000 |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
210.00 - |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
- |
| Open: |
99.67 |
| High: |
99.67 |
| Low: |
99.67 |
| Previous Close: |
99.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
-1.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.70 |
| 1M High / 1M Low: |
100.41 |
99.70 |
| 6M High / 6M Low: |
100.41 |
90.38 |
| High (YTD): |
5/10/2024 |
100.41 |
| Low (YTD): |
1/3/2024 |
93.46 |
| 52W High: |
6/20/2023 |
102.74 |
| 52W Low: |
9/21/2023 |
83.25 |
| Avg. price 1W: |
|
99.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.64% |
| Volatility 6M: |
|
7.02% |
| Volatility 1Y: |
|
15.58% |
| Volatility 3Y: |
|
- |
