BVT Aktienanleihe MTX 27.06.2025/  DE000VD20EM0  /

EUWAX
2024-11-19  8:56:38 AM Chg.+0.07 Bid11:22:05 AM Ask11:22:05 AM Underlying Strike price Expiration date Option type
102.14EUR +0.07% 102.03
Bid Size: 500,000
102.53
Ask Size: 500,000
MTU AERO ENGINES NA ... 216.60 EUR 2025-06-27 Call
 

Master data

WKN: VD20EM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 216.60 EUR
Distance to strike price %: 30.13%
Maturity: 2025-06-27
Issue date: 2024-04-17
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.03
Ask: 102.53
Open: 102.14
High: 102.14
Low: 102.14
Previous Close: 102.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.46%
3 Months  
+0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.40 102.07
1M High / 1M Low: 102.80 102.07
6M High / 6M Low: 102.80 97.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.23
Avg. volume 1W:   0.00
Avg. price 1M:   102.49
Avg. volume 1M:   0.00
Avg. price 6M:   100.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   5.66%
Volatility 1Y:   -
Volatility 3Y:   -