BVT Aktienanleihe MTX 28.03.2025/  DE000VD2T1W3  /

Frankfurt Zert./VONT
30/07/2024  10:26:36 Chg.-0.210 Bid11:40:34 Ask11:40:34 Underlying Strike price Expiration date Option type
99.550EUR -0.21% 99.710
Bid Size: 500,000
99.810
Ask Size: 500,000
MTU AERO ENGINES NA ... 270.00 - 28/03/2025 Call
 

Master data

WKN: VD2T1W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 270.00 -
Distance to strike price %: -6.34%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.710
Ask: 99.810
Open: 99.550
High: 99.550
Low: 99.550
Previous Close: 99.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.16%
3 Months  
+3.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 99.540
1M High / 1M Low: 100.750 97.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.756
Avg. volume 1W:   0.000
Avg. price 1M:   99.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -