BVT Aktienanleihe MTX 27.06.2025
/ DE000VD5M7M5
BVT Aktienanleihe MTX 27.06.2025/ DE000VD5M7M5 /
15/10/2024 10:27:19 |
Chg.+0.100 |
Bid13:20:13 |
Ask13:20:13 |
Underlying |
Strike price |
Expiration date |
Option type |
101.170EUR |
+0.10% |
101.230 Bid Size: 500,000 |
101.330 Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
185.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5M7M |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
185.00 EUR |
Distance to strike price %: |
35.79% |
Maturity: |
27/06/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.230 |
Ask: |
101.330 |
Open: |
101.170 |
High: |
101.170 |
Low: |
101.170 |
Previous Close: |
101.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+1.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.070 |
100.990 |
1M High / 1M Low: |
101.090 |
100.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.952 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |