BVT Aktienanleihe MTX 27.06.2025
/ DE000VD5UD76
BVT Aktienanleihe MTX 27.06.2025/ DE000VD5UD76 /
2024-11-19 1:55:05 PM |
Chg.-0.250 |
Bid4:14:25 PM |
Ask4:14:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.510EUR |
-0.25% |
101.470 Bid Size: 500,000 |
101.970 Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
234.10 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5UD7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
234.10 EUR |
Distance to strike price %: |
24.48% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-29 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.470 |
Ask: |
101.970 |
Open: |
101.740 |
High: |
101.740 |
Low: |
101.510 |
Previous Close: |
101.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
-0.59% |
3 Months |
|
|
+1.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.030 |
101.320 |
1M High / 1M Low: |
102.380 |
101.320 |
6M High / 6M Low: |
102.420 |
95.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.77% |
Volatility 6M: |
|
7.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |