BVT Aktienanleihe MTX 27.06.2025
/ DE000VD5M674
BVT Aktienanleihe MTX 27.06.2025/ DE000VD5M674 /
| 19/11/2024 08:34:43 |
Chg.+0.02 |
Bid11:02:00 |
Ask11:02:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.61EUR |
+0.02% |
101.49
Bid Size: 500,000 |
101.59
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
195.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5M67 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Distance to strike price %: |
37.10% |
| Maturity: |
27/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.49 |
| Ask: |
101.59 |
| Open: |
101.61 |
| High: |
101.61 |
| Low: |
101.61 |
| Previous Close: |
101.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.92 |
101.59 |
| 1M High / 1M Low: |
102.02 |
101.50 |
| 6M High / 6M Low: |
102.02 |
98.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
