BVT Aktienanleihe MTX 27.06.2025
/ DE000VD5M625
BVT Aktienanleihe MTX 27.06.2025/ DE000VD5M625 /
| 19/11/2024 10:21:55 |
Chg.-0.140 |
Bid12:35:11 |
Ask12:35:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.940EUR |
-0.14% |
101.910
Bid Size: 500,000 |
102.010
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
205.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5M62 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
205.00 EUR |
| Distance to strike price %: |
33.87% |
| Maturity: |
27/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.910 |
| Ask: |
102.010 |
| Open: |
101.940 |
| High: |
101.940 |
| Low: |
101.940 |
| Previous Close: |
102.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.330 |
102.040 |
| 1M High / 1M Low: |
102.520 |
102.040 |
| 6M High / 6M Low: |
102.520 |
98.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
4.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
