BVT Aktienanleihe MU 27.06.2025/  DE000VD3BM88  /

Frankfurt Zert./VONT
5/31/2024  10:27:17 AM Chg.-0.930 Bid11:17:03 AM Ask11:17:03 AM Underlying Strike price Expiration date Option type
96.040EUR -0.96% 95.930
Bid Size: 50,000
96.030
Ask Size: 50,000
Micron Technology In... 140.00 USD 6/27/2025 Call
 

Master data

WKN: VD3BM8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 USD
Distance to strike price %: -11.96%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.930
Ask: 96.030
Open: 96.040
High: 96.040
Low: 96.040
Previous Close: 96.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+2.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.320 96.970
1M High / 1M Low: 98.320 92.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.844
Avg. volume 1W:   0.000
Avg. price 1M:   96.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -