BVT Aktienanleihe MU 27.06.2025/  DE000VD5TL38  /

Frankfurt Zert./VONT
09/07/2024  16:53:58 Chg.+0.340 Bid18:47:44 Ask18:47:44 Underlying Strike price Expiration date Option type
100.980EUR +0.34% 100.550
Bid Size: 500,000
100.650
Ask Size: 500,000
Micron Technology In... 115.00 USD 27/06/2025 Call
 

Master data

WKN: VD5TL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 USD
Distance to strike price %: 12.32%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.650
Open: 100.730
High: 100.980
Low: 100.570
Previous Close: 100.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.800 100.610
1M High / 1M Low: 102.700 100.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.132
Avg. volume 1W:   0.000
Avg. price 1M:   101.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -