BVT Aktienanleihe MU 16.06.2025/  DE000VD7BFM6  /

Frankfurt Zert./VONT
9/9/2024  4:57:41 PM Chg.-0.250 Bid6:32:54 PM Ask6:32:54 PM Underlying Strike price Expiration date Option type
86.050USD -0.29% 86.730
Bid Size: 500,000
86.830
Ask Size: 500,000
Micron Technology In... 95.94 USD 6/16/2025 Call
 

Master data

WKN: VD7BFM
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 95.94 USD
Distance to strike price %: -11.55%
Maturity: 6/16/2025
Issue date: 6/7/2024
Last trading day: 6/9/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 86.730
Ask: 86.830
Open: 87.070
High: 87.070
Low: 86.050
Previous Close: 86.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -6.24%
1 Month
  -4.34%
3 Months
  -13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.780 86.300
1M High / 1M Low: 95.710 86.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.808
Avg. volume 1W:   0.000
Avg. price 1M:   92.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -