BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNL1  /

Frankfurt Zert./VONT
7/9/2024  7:53:10 PM Chg.-0.210 Bid9:25:09 PM Ask9:25:09 PM Underlying Strike price Expiration date Option type
97.740EUR -0.21% 97.780
Bid Size: 500,000
97.880
Ask Size: 500,000
Micron Technology In... 120.00 USD 6/27/2025 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 %: 8.51%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 97.780
Ask: 97.880
Open: 98.040
High: 98.320
Low: 97.740
Previous Close: 97.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.18%
3 Months  
+1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.180 97.940
1M High / 1M Low: 100.260 97.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.474
Avg. volume 1W:   0.000
Avg. price 1M:   98.616
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -