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: |
|
- |
