BVT Aktienanleihe MTX 27.06.2025
/ DE000VD204X1
BVT Aktienanleihe MTX 27.06.2025/ DE000VD204X1 /
| 12/09/2024 19:57:42 |
Chg.+0.050 |
Bid08:19:53 |
Ask08:19:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.280EUR |
+0.05% |
102.180
Bid Size: 50,000 |
102.450
Ask Size: 50,000 |
MTU AERO ENGINES NA ... |
260.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD204X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Distance to strike price %: |
4.73% |
| Maturity: |
27/06/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.180 |
| Ask: |
102.450 |
| Open: |
102.270 |
| High: |
102.330 |
| Low: |
102.230 |
| Previous Close: |
102.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+5.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.280 |
101.450 |
| 1M High / 1M Low: |
102.280 |
100.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
