BVT Aktienanleihe MTX 27.06.2025
/ DE000VD4RK99
BVT Aktienanleihe MTX 27.06.2025/ DE000VD4RK99 /
2024-08-08 8:56:18 AM |
Chg.+0.24 |
Bid10:51:17 AM |
Ask10:51:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.97EUR |
+0.24% |
100.41 Bid Size: 500,000 |
100.91 Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
234.30 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD4RK9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
234.30 EUR |
Distance to strike price %: |
10.78% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-15 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.41 |
Ask: |
100.91 |
Open: |
100.97 |
High: |
100.97 |
Low: |
100.97 |
Previous Close: |
100.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.82 |
99.61 |
1M High / 1M Low: |
101.82 |
98.72 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |