BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNB2  /

Frankfurt Zert./VONT
2024-07-26  7:52:12 PM Chg.-0.170 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
92.370EUR -0.18% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 110.00 USD 2025-06-27 Call
 

Master data

WKN: VD3BNB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: -0.49%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.480
High: 92.710
Low: 92.070
Previous Close: 92.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -6.51%
3 Months
  -3.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.640 92.370
1M High / 1M Low: 99.550 92.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.482
Avg. volume 1W:   0.000
Avg. price 1M:   96.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -