BVT Aktienanleihe MU 27.06.2025/  DE000VD5TL20  /

Frankfurt Zert./VONT
9/9/2024  7:53:49 PM Chg.+0.200 Bid9:50:42 PM Ask9:50:42 PM Underlying Strike price Expiration date Option type
79.350EUR +0.25% 79.080
Bid Size: 500,000
79.180
Ask Size: 500,000
Micron Technology In... 125.00 USD 6/27/2025 Call
 

Master data

WKN: VD5TL2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 USD
Distance to strike price %: -45.33%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.080
Ask: 79.180
Open: 79.880
High: 79.880
Low: 78.560
Previous Close: 79.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -6.22%
3 Months
  -21.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.340 79.150
1M High / 1M Low: 91.420 79.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   81.900
Avg. volume 1W:   0.000
Avg. price 1M:   86.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -