BVT Aktienanleihe MTX 28.03.2025/  DE000VD1TPD9  /

Frankfurt Zert./VONT
6/7/2024  7:43:39 PM Chg.+0.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
100.370EUR +0.11% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 220.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TPD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 3.80%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.340
High: 100.370
Low: 100.290
Previous Close: 100.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.150
1M High / 1M Low: 101.360 100.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.306
Avg. volume 1W:   0.000
Avg. price 1M:   100.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -