BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNB2  /

Frankfurt Zert./VONT
8/2/2024  1:54:04 PM Chg.-1.370 Bid3:35:40 PM Ask3:35:40 PM Underlying Strike price Expiration date Option type
87.610EUR -1.54% 86.600
Bid Size: 500,000
86.700
Ask Size: 500,000
Micron Technology In... 110.00 USD 6/27/2025 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 %: -9.02%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 86.600
Ask: 86.700
Open: 87.580
High: 87.610
Low: 87.580
Previous Close: 88.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -11.19%
3 Months
  -7.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.430 88.980
1M High / 1M Low: 99.550 88.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.204
Avg. volume 1W:   0.000
Avg. price 1M:   95.699
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -