BVT Aktienanleihe MTX 27.06.2025/  DE000VD8LU81  /

EUWAX
15/10/2024  08:47:51 Chg.+0.57 Bid12:27:17 Ask12:27:17 Underlying Strike price Expiration date Option type
101.67EUR +0.56% 102.15
Bid Size: 500,000
102.65
Ask Size: 500,000
MTU AERO ENGINES NA ... 250.30 EUR 27/06/2025 Call
 

Master data

WKN: VD8LU8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.30 EUR
Distance to strike price %: 13.12%
Maturity: 27/06/2025
Issue date: 17/07/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.15
Ask: 102.65
Open: 101.67
High: 101.67
Low: 101.67
Previous Close: 101.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.52%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.10 100.82
1M High / 1M Low: 101.37 99.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.99
Avg. volume 1W:   0.00
Avg. price 1M:   100.81
Avg. volume 1M:   2,500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -