BVT Aktienanleihe MTX 27.06.2025/  DE000VD8H553  /

EUWAX
9/13/2024  8:16:18 AM Chg.-0.04 Bid11:35:51 AM Ask11:35:51 AM Underlying Strike price Expiration date Option type
102.66EUR -0.04% 102.69
Bid Size: 500,000
102.79
Ask Size: 500,000
MTU AERO ENGINES NA ... 230.00 - 6/27/2025 Call
 

Master data

WKN: VD8H55
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 -
Distance to strike price %: 16.33%
Maturity: 6/27/2025
Issue date: 6/25/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.69
Ask: 102.79
Open: 102.66
High: 102.66
Low: 102.66
Previous Close: 102.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.70 102.11
1M High / 1M Low: 102.70 101.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.42
Avg. volume 1W:   0.00
Avg. price 1M:   102.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -