BVT Aktienanleihe MTX 28.03.2025/  DE000VM85512  /

Frankfurt Zert./VONT
2024-08-07  7:46:09 PM Chg.+0.590 Bid9:54:58 AM Ask9:54:58 AM Underlying Strike price Expiration date Option type
100.690EUR +0.59% 100.640
Bid Size: 500,000
100.740
Ask Size: 500,000
MTU AERO ENGINES NA ... 180.00 EUR 2025-03-28 Call
 

Master data

WKN: VM8551
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 31.45%
Maturity: 2025-03-28
Issue date: 2024-01-31
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: 100.740
Open: 100.640
High: 100.700
Low: 100.640
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.61%
3 Months  
+1.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 99.910
1M High / 1M Low: 100.690 99.860
6M High / 6M Low: 100.690 97.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.242
Avg. volume 1W:   0.000
Avg. price 1M:   100.100
Avg. volume 1M:   0.000
Avg. price 6M:   99.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.81%
Volatility 6M:   3.82%
Volatility 1Y:   -
Volatility 3Y:   -