BVT Aktienanleihe MTX 28.03.2025/  DE000VM85587  /

Frankfurt Zert./VONT
2024-05-24  4:46:04 PM Chg.-0.120 Bid6:11:24 PM Ask6:11:24 PM Underlying Strike price Expiration date Option type
99.730EUR -0.12% 99.930
Bid Size: 50,000
101.440
Ask Size: 50,000
MTU AERO ENGINES NA ... 220.00 EUR 2025-03-28 Call
 

Master data

WKN: VM8558
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 %: 5.98%
Maturity: 2025-03-28
Issue date: 2024-01-31
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.930
Ask: 101.440
Open: 99.980
High: 99.980
Low: 99.700
Previous Close: 99.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+2.23%
3 Months  
+1.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.850 99.060
1M High / 1M Low: 100.270 96.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.392
Avg. volume 1W:   0.000
Avg. price 1M:   98.992
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -