BVT Aktienanleihe MTX 27.06.2025/  DE000VD5UD76  /

Frankfurt Zert./VONT
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:   -