BVT Aktienanleihe MTX 28.03.2025/  DE000VD1TN48  /

Frankfurt Zert./VONT
2024-05-24  2:06:37 PM Chg.-0.090 Bid3:35:35 PM Ask3:35:35 PM Underlying Strike price Expiration date Option type
100.220EUR -0.09% 100.270
Bid Size: 500,000
100.370
Ask Size: 500,000
MTU AERO ENGINES NA ... 190.00 EUR 2025-03-28 Call
 

Master data

WKN: VD1TN4
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 %: 18.80%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.370
Open: 100.390
High: 100.390
Low: 100.220
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 99.870
1M High / 1M Low: 100.520 98.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.072
Avg. volume 1W:   0.000
Avg. price 1M:   99.776
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -