BVT Aktienanleihe MTX 27.06.2025
/ DE000VD8H5M3
BVT Aktienanleihe MTX 27.06.2025/ DE000VD8H5M3 /
| 11/19/2024 8:14:15 AM |
Chg.+0.03 |
Bid2:27:06 PM |
Ask2:27:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.16EUR |
+0.03% |
101.99
Bid Size: 500,000 |
102.09
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
210.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
VD8H5M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Distance to strike price %: |
32.26% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.99 |
| Ask: |
102.09 |
| Open: |
102.16 |
| High: |
102.16 |
| Low: |
102.16 |
| Previous Close: |
102.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.42 |
102.13 |
| 1M High / 1M Low: |
102.60 |
102.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
