BVT Aktienanleihe MTX 27.06.2025/  DE000VD204V5  /

EUWAX
12/06/2024  08:32:23 Chg.-0.24 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
98.53EUR -0.24% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 210.00 EUR 27/06/2025 Call
 

Master data

WKN: VD204V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 EUR
Distance to strike price %: 8.38%
Maturity: 27/06/2025
Issue date: 04/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.53
High: 98.53
Low: 98.53
Previous Close: 98.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.77 98.10
1M High / 1M Low: 99.12 98.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.41
Avg. volume 1W:   0.00
Avg. price 1M:   98.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -