BVT Aktienanleihe MTX 27.06.2025/  DE000VD8H462  /

EUWAX
11/19/2024  8:14:07 AM Chg.+0.02 Bid11:25:34 AM Ask11:25:34 AM Underlying Strike price Expiration date Option type
101.57EUR +0.02% 101.44
Bid Size: 500,000
101.54
Ask Size: 500,000
MTU AERO ENGINES NA ... 200.00 - 6/27/2025 Call
 

Master data

WKN: VD8H46
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 35.48%
Maturity: 6/27/2025
Issue date: 6/25/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.44
Ask: 101.54
Open: 101.57
High: 101.57
Low: 101.57
Previous Close: 101.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.18%
3 Months  
+0.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.85 101.55
1M High / 1M Low: 101.96 101.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.64
Avg. volume 1W:   0.00
Avg. price 1M:   101.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -