BVT Aktienanleihe MTX 28.03.2025/  DE000VM85512  /

Frankfurt Zert./VONT
2024-06-07  7:45:43 PM Chg.+0.030 Bid9:58:03 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
99.730EUR +0.03% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 180.00 EUR 2025-03-28 Call
 

Master data

WKN: VM8551
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 21.29%
Maturity: 2025-03-28
Issue date: 2024-01-31
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.740
High: 99.740
Low: 99.710
Previous Close: 99.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.05%
3 Months  
+0.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 99.630
1M High / 1M Low: 100.010 99.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.710
Avg. volume 1W:   0.000
Avg. price 1M:   99.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -