BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711S4
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711S4 /
| 17/05/2024 09:20:08 |
Chg.-0.85 |
Bid13:20:15 |
Ask13:20:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.03EUR |
-0.89% |
93.69
Bid Size: 500,000 |
93.79
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
250.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU711S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
-6.47% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.69 |
| Ask: |
93.79 |
| Open: |
95.03 |
| High: |
95.03 |
| Low: |
95.03 |
| Previous Close: |
95.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+8.84% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+11.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.88 |
94.97 |
| 1M High / 1M Low: |
95.88 |
86.74 |
| 6M High / 6M Low: |
95.88 |
82.37 |
| High (YTD): |
16/05/2024 |
95.88 |
| Low (YTD): |
03/01/2024 |
85.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.81% |
| Volatility 6M: |
|
17.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
