BVT Aktienanleihe MTX 28.03.2025/  DE000VM855S9  /

Frankfurt Zert./VONT
7/4/2024  8:00:17 PM Chg.+0.020 Bid9:36:19 AM Ask9:36:19 AM Underlying Strike price Expiration date Option type
100.330EUR +0.02% 100.410
Bid Size: 500,000
100.510
Ask Size: 500,000
MTU AERO ENGINES NA ... 190.00 EUR 3/28/2025 Call
 

Master data

WKN: VM855S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: 24.90%
Maturity: 3/28/2025
Issue date: 1/31/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 100.510
Open: 100.380
High: 100.400
Low: 100.330
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.55%
3 Months  
+1.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 99.730
1M High / 1M Low: 100.330 98.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.030
Avg. volume 1W:   0.000
Avg. price 1M:   99.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -