BVT Aktienanleihe MTX 27.06.2025
/ DE000VD204T9
BVT Aktienanleihe MTX 27.06.2025/ DE000VD204T9 /
13/09/2024 08:32:24 |
Chg.-0.03 |
Bid10:53:54 |
Ask10:53:54 |
Underlying |
Strike price |
Expiration date |
Option type |
101.31EUR |
-0.03% |
101.30 Bid Size: 500,000 |
101.40 Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
220.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD204T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
220.00 EUR |
Distance to strike price %: |
19.97% |
Maturity: |
27/06/2025 |
Issue date: |
04/04/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.30 |
Ask: |
101.40 |
Open: |
101.31 |
High: |
101.31 |
Low: |
101.31 |
Previous Close: |
101.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+1.27% |
3 Months |
|
|
+2.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.34 |
100.82 |
1M High / 1M Low: |
101.34 |
100.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |