BVT Aktienanleihe MTX 28.06.2024
/ DE000VU6YEV3
BVT Aktienanleihe MTX 28.06.2024/ DE000VU6YEV3 /
| 2024-06-17 2:03:37 PM |
Chg.+0.040 |
Bid2:46:07 PM |
Ask2:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.020EUR |
+0.04% |
91.670
Bid Size: 500,000 |
91.770
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
245.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YEV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Distance to strike price %: |
-9.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.670 |
| Ask: |
91.770 |
| Open: |
91.830 |
| High: |
92.020 |
| Low: |
91.830 |
| Previous Close: |
91.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
+7.42% |
| 1 Year |
|
|
-8.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.080 |
91.980 |
| 1M High / 1M Low: |
96.200 |
91.980 |
| 6M High / 6M Low: |
96.920 |
84.020 |
| High (YTD): |
2024-05-15 |
96.920 |
| Low (YTD): |
2024-01-03 |
85.170 |
| 52W High: |
2023-06-20 |
103.320 |
| 52W Low: |
2023-10-20 |
76.480 |
| Avg. price 1W: |
|
94.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.526 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.94% |
| Volatility 6M: |
|
16.69% |
| Volatility 1Y: |
|
20.14% |
| Volatility 3Y: |
|
- |
