BVT Aktienanleihe MTX 27.06.2025/  DE000VD204Y9  /

Frankfurt Zert./VONT
5/17/2024  7:56:02 PM Chg.-1.530 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
96.720EUR -1.56% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 270.00 EUR 6/27/2025 Call
 

Master data

WKN: VD204Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 270.00 EUR
Distance to strike price %: -14.99%
Maturity: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.600
High: 97.600
Low: 96.710
Previous Close: 98.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+4.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.940 98.250
1M High / 1M Low: 98.940 92.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.466
Avg. volume 1W:   0.000
Avg. price 1M:   96.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -