BVT Aktienanleihe MTX 28.06.2024
/ DE000VU711T2
BVT Aktienanleihe MTX 28.06.2024/ DE000VU711T2 /
| 21/05/2024 08:19:46 |
Chg.+0.49 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.04EUR |
+0.50% |
99.04
Bid Size: 50,000 |
100.05
Ask Size: 50,000 |
MTU AERO ENGINES NA ... |
230.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU711T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Distance to strike price %: |
-0.61% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.04 |
| Ask: |
100.05 |
| Open: |
99.04 |
| High: |
99.04 |
| Low: |
99.04 |
| Previous Close: |
98.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+7.31% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+10.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.59 |
98.55 |
| 1M High / 1M Low: |
99.59 |
92.72 |
| 6M High / 6M Low: |
99.59 |
86.38 |
| High (YTD): |
16/05/2024 |
99.59 |
| Low (YTD): |
03/01/2024 |
89.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.06% |
| Volatility 6M: |
|
13.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
