BVT Aktienanleihe MTX 28.03.2025/  DE000VM85512  /

Frankfurt Zert./VONT
19/11/2024  10:14:00 Chg.+0.030 Bid10:53:15 Ask10:53:15 Underlying Strike price Expiration date Option type
100.660EUR +0.03% 100.650
Bid Size: 500,000
100.750
Ask Size: 500,000
MTU AERO ENGINES NA ... 180.00 EUR 28/03/2025 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 %: 41.94%
Maturity: 28/03/2025
Issue date: 31/01/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.650
Ask: 100.750
Open: 100.660
High: 100.660
Low: 100.660
Previous Close: 100.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -0.21%
3 Months  
+0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.090 100.620
1M High / 1M Low: 101.110 100.620
6M High / 6M Low: 101.110 99.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.752
Avg. volume 1W:   0.000
Avg. price 1M:   100.866
Avg. volume 1M:   0.000
Avg. price 6M:   100.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   2.20%
Volatility 1Y:   -
Volatility 3Y:   -