BVT Aktienanleihe MTX 27.06.2025/  DE000VD6WBH3  /

EUWAX
11/19/2024  8:27:10 AM Chg.+0.07 Bid6:01:44 PM Ask6:01:44 PM Underlying Strike price Expiration date Option type
103.09EUR +0.07% 102.84
Bid Size: 50,000
103.24
Ask Size: 50,000
MTU AERO ENGINES NA ... 235.00 EUR 6/27/2025 Call
 

Master data

WKN: VD6WBH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 235.00 EUR
Distance to strike price %: 24.19%
Maturity: 6/27/2025
Issue date: 5/29/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.84
Ask: 103.24
Open: 103.09
High: 103.09
Low: 103.09
Previous Close: 103.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.28%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.34 103.02
1M High / 1M Low: 103.61 102.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.16
Avg. volume 1W:   0.00
Avg. price 1M:   103.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -