BVT Aktienanleihe MTX 28.03.2025/  DE000VM8R866  /

Frankfurt Zert./VONT
2024-05-24  10:34:11 AM Chg.+0.040 Bid1:35:27 PM Ask1:35:27 PM Underlying Strike price Expiration date Option type
100.300EUR +0.04% 99.990
Bid Size: 500,000
100.490
Ask Size: 500,000
MTU AERO ENGINES NA ... 217.90 EUR 2025-03-28 Call
 

Master data

WKN: VM8R86
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 217.90 EUR
Distance to strike price %: 6.88%
Maturity: 2025-03-28
Issue date: 2024-02-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.990
Ask: 100.490
Open: 100.300
High: 100.300
Low: 100.300
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+2.29%
3 Months  
+2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 99.330
1M High / 1M Low: 100.480 97.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.794
Avg. volume 1W:   0.000
Avg. price 1M:   99.338
Avg. volume 1M:   142.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -