BVT Aktienanleihe MTX 28.03.2025
/ DE000VM855S9
BVT Aktienanleihe MTX 28.03.2025/ DE000VM855S9 /
| 9/23/2024 10:33:38 AM |
Chg.+0.040 |
Bid1:09:32 PM |
Ask1:09:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940EUR |
+0.04% |
100.930
Bid Size: 500,000 |
101.030
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
190.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
VM855S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
31.78% |
| Maturity: |
3/28/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.930 |
| Ask: |
101.030 |
| Open: |
100.940 |
| High: |
100.940 |
| Low: |
100.940 |
| Previous Close: |
100.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.910 |
100.820 |
| 1M High / 1M Low: |
100.910 |
100.610 |
| 6M High / 6M Low: |
100.910 |
97.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
3.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
