BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNL1  /

Frankfurt Zert./VONT
09/09/2024  13:56:05 Chg.+0.580 Bid15:11:43 Ask15:11:43 Underlying Strike price Expiration date Option type
78.460EUR +0.74% 78.650
Bid Size: 50,000
78.750
Ask Size: 50,000
Micron Technology In... 120.00 USD 27/06/2025 Call
 

Master data

WKN: VD3BNL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: -39.52%
Maturity: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 78.650
Ask: 78.750
Open: 78.620
High: 78.620
Low: 78.460
Previous Close: 77.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -5.38%
3 Months
  -19.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.980 77.880
1M High / 1M Low: 89.590 77.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.580
Avg. volume 1W:   0.000
Avg. price 1M:   84.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -