BVT Aktienanleihe MTX 27.06.2025/  DE000VD204R3  /

Frankfurt Zert./VONT
04/06/2024  19:54:48 Chg.+0.200 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
97.400EUR +0.21% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 250.00 EUR 27/06/2025 Call
 

Master data

WKN: VD204R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 EUR
Distance to strike price %: -9.65%
Maturity: 27/06/2025
Issue date: 04/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.130
High: 97.400
Low: 97.130
Previous Close: 97.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.000 97.200
1M High / 1M Low: 99.170 96.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.674
Avg. volume 1W:   0.000
Avg. price 1M:   98.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -