BVT Aktienanleihe MTX 27.06.2025
/ DE000VD5M7G7
BVT Aktienanleihe MTX 27.06.2025/ DE000VD5M7G7 /
| 9/4/2024 8:35:00 AM |
Chg.-0.39 |
Bid9:35:41 PM |
Ask9:35:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.50EUR |
-0.38% |
102.95
Bid Size: 50,000 |
103.49
Ask Size: 50,000 |
MTU AERO ENGINES NA ... |
245.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5M7G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Distance to strike price %: |
7.58% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.95 |
| Ask: |
103.49 |
| Open: |
102.50 |
| High: |
102.50 |
| Low: |
102.50 |
| Previous Close: |
102.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.25 |
102.73 |
| 1M High / 1M Low: |
103.25 |
101.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
