BVT Aktienanleihe MTX 27.06.2025/  DE000VD8H553  /

EUWAX
19/11/2024  08:14:15 Chg.+0.04 Bid14:11:53 Ask14:11:53 Underlying Strike price Expiration date Option type
103.37EUR +0.04% 103.15
Bid Size: 500,000
103.25
Ask Size: 500,000
MTU AERO ENGINES NA ... 230.00 - 27/06/2025 Call
 

Master data

WKN: VD8H55
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 -
Distance to strike price %: 25.81%
Maturity: 27/06/2025
Issue date: 25/06/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.15
Ask: 103.25
Open: 103.37
High: 103.37
Low: 103.37
Previous Close: 103.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.34%
3 Months  
+1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.63 103.33
1M High / 1M Low: 103.93 103.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.45
Avg. volume 1W:   0.00
Avg. price 1M:   103.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -