BVT Aktienanleihe MTX 27.09.2024
/ DE000VU9QC32
BVT Aktienanleihe MTX 27.09.2024/ DE000VU9QC32 /
| 2024-07-29 7:43:36 PM |
Chg.-0.450 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.910EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
240.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QC3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Distance to strike price %: |
6.87% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.120 |
| High: |
99.120 |
| Low: |
98.730 |
| Previous Close: |
99.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+3.98% |
| YTD |
|
|
+10.50% |
| 1 Year |
|
|
-0.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.390 |
98.890 |
| 1M High / 1M Low: |
99.480 |
97.350 |
| 6M High / 6M Low: |
99.480 |
91.230 |
| High (YTD): |
2024-07-04 |
99.480 |
| Low (YTD): |
2024-01-03 |
89.020 |
| 52W High: |
2023-08-01 |
100.230 |
| 52W Low: |
2023-10-20 |
80.200 |
| Avg. price 1W: |
|
99.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.52% |
| Volatility 6M: |
|
13.60% |
| Volatility 1Y: |
|
17.75% |
| Volatility 3Y: |
|
- |
