BVT Aktienanleihe MTX 27.09.2024
/ DE000VM6QHZ3
BVT Aktienanleihe MTX 27.09.2024/ DE000VM6QHZ3 /
| 8/2/2024 8:02:44 PM |
Chg.-0.030 |
Bid9:12:25 PM |
Ask9:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.260EUR |
-0.03% |
98.600
Bid Size: 50,000 |
101.270
Ask Size: 50,000 |
MTU AERO ENGINES NA ... |
170.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM6QHZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
34.69% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.600 |
| Ask: |
101.270 |
| Open: |
100.470 |
| High: |
100.490 |
| Low: |
99.260 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.400 |
95.960 |
| 1M High / 1M Low: |
100.460 |
95.960 |
| 6M High / 6M Low: |
101.380 |
95.960 |
| High (YTD): |
2/16/2024 |
101.380 |
| Low (YTD): |
7/31/2024 |
95.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.00% |
| Volatility 6M: |
|
7.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
