BVT Aktienanleihe MTX 27.06.2025
/ DE000VD7KKV8
BVT Aktienanleihe MTX 27.06.2025/ DE000VD7KKV8 /
| 11/19/2024 8:57:13 AM |
Chg.+0.10 |
Bid2:05:48 PM |
Ask2:05:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.79EUR |
+0.10% |
101.60
Bid Size: 500,000 |
102.10
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
236.60 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD7KKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
236.60 EUR |
| Distance to strike price %: |
23.68% |
| Maturity: |
6/27/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.60 |
| Ask: |
102.10 |
| Open: |
101.79 |
| High: |
101.79 |
| Low: |
101.79 |
| Previous Close: |
101.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.04 |
101.69 |
| 1M High / 1M Low: |
102.51 |
101.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
