BVT Aktienanleihe MTX 27.06.2025
/ DE000VD6WBH3
BVT Aktienanleihe MTX 27.06.2025/ DE000VD6WBH3 /
| 9/13/2024 8:28:16 AM |
Chg.-0.05 |
Bid2:54:00 PM |
Ask2:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.13EUR |
-0.05% |
102.29
Bid Size: 500,000 |
102.39
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
235.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6WBH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Distance to strike price %: |
14.51% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.29 |
| Ask: |
102.39 |
| Open: |
102.13 |
| High: |
102.13 |
| Low: |
102.13 |
| Previous Close: |
102.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.18 |
101.48 |
| 1M High / 1M Low: |
102.18 |
100.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
