BVT Aktienanleihe MTX 28.03.2025/  DE000VD1TN48  /

EUWAX
2024-06-26  3:43:37 PM Chg.+0.17 Bid8:43:07 PM Ask8:43:07 PM Underlying Strike price Expiration date Option type
99.02EUR +0.17% 99.16
Bid Size: 50,000
99.57
Ask Size: 50,000
MTU AERO ENGINES NA ... 190.00 EUR 2025-03-28 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 %: 13.95%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.16
Ask: 99.57
Open: 99.02
High: 99.02
Low: 99.02
Previous Close: 98.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -1.26%
3 Months
  -1.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.91 98.85
1M High / 1M Low: 100.46 98.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.55
Avg. volume 1W:   0.00
Avg. price 1M:   100.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -