BVT Aktienanleihe MTX 27.06.2025
/ DE000VD204V5
BVT Aktienanleihe MTX 27.06.2025/ DE000VD204V5 /
| 18/11/2024 19:54:50 |
Chg.+0.050 |
Bid09:47:46 |
Ask09:47:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.700EUR |
+0.05% |
101.550
Bid Size: 500,000 |
101.650
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
210.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD204V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Distance to strike price %: |
32.26% |
| Maturity: |
27/06/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.550 |
| Ask: |
101.650 |
| Open: |
101.660 |
| High: |
101.700 |
| Low: |
101.660 |
| Previous Close: |
101.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
101.650 |
| 1M High / 1M Low: |
102.100 |
101.650 |
| 6M High / 6M Low: |
102.100 |
96.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
