BVT Aktienanleihe MTX 27.06.2025
/ DE000VD3J8E7
BVT Aktienanleihe MTX 27.06.2025/ DE000VD3J8E7 /
| 8/8/2024 8:56:59 AM |
Chg.+0.18 |
Bid1:03:19 PM |
Ask1:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.10EUR |
+0.18% |
100.48
Bid Size: 25,000 |
101.98
Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
225.10 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3J8E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
225.10 EUR |
| Distance to strike price %: |
14.28% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.48 |
| Ask: |
101.98 |
| Open: |
101.10 |
| High: |
101.10 |
| Low: |
101.10 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.12 |
99.94 |
| 1M High / 1M Low: |
101.12 |
99.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
