BVT Aktienanleihe MTX 28.03.2025
/ DE000VM85587
BVT Aktienanleihe MTX 28.03.2025/ DE000VM85587 /
| 24/01/2025 10:10:59 |
Chg.-0.090 |
Bid11:40:41 |
Ask11:40:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
-0.09% |
100.930
Bid Size: 500,000 |
101.030
Ask Size: 500,000 |
MTU AERO ENGINES NA ... |
220.00 EUR |
28/03/2025 |
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 %: |
37.02% |
| Maturity: |
28/03/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.930 |
| Ask: |
101.030 |
| Open: |
100.930 |
| High: |
100.930 |
| Low: |
100.930 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
101.020 |
| 1M High / 1M Low: |
101.290 |
101.020 |
| 6M High / 6M Low: |
102.250 |
100.260 |
| High (YTD): |
08/01/2025 |
101.200 |
| Low (YTD): |
23/01/2025 |
101.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
2.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |