BVT Aktienanleihe MTX 28.03.2025/  DE000VD1TN48  /

Frankfurt Zert./VONT
11/8/2024  10:32:40 AM Chg.-0.010 Bid11:20:42 AM Ask11:20:42 AM Underlying Strike price Expiration date Option type
101.240EUR -0.01% 101.230
Bid Size: 500,000
101.330
Ask Size: 500,000
MTU AERO ENGINES NA ... 190.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TN4
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 %: 40.08%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.230
Ask: 101.330
Open: 101.240
High: 101.240
Low: 101.240
Previous Close: 101.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.13%
3 Months  
+0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.300 101.190
1M High / 1M Low: 101.420 101.080
6M High / 6M Low: 101.420 99.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.242
Avg. volume 1W:   0.000
Avg. price 1M:   101.279
Avg. volume 1M:   0.000
Avg. price 6M:   100.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   2.71%
Volatility 1Y:   -
Volatility 3Y:   -