BVT Aktienanleihe MTX 27.06.2025/  DE000VD204R3  /

EUWAX
6/4/2024  8:31:49 AM Chg.-0.76 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
97.13EUR -0.78% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 250.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.13
High: 97.13
Low: 97.13
Previous Close: 97.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+1.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.60 97.68
1M High / 1M Low: 99.17 96.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.96
Avg. volume 1W:   0.00
Avg. price 1M:   98.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -