BVT Aktienanleihe MU 27.06.2025
/ DE000VD3BNB2
BVT Aktienanleihe MU 27.06.2025/ DE000VD3BNB2 /
| 5/31/2024 4:55:08 PM |
Chg.-1.650 |
Bid5:28:29 PM |
Ask5:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.230EUR |
-1.69% |
96.450
Bid Size: 500,000 |
96.550
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 %: |
12.04% |
| 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: |
96.450 |
| Ask: |
96.550 |
| Open: |
97.290 |
| High: |
97.290 |
| Low: |
96.230 |
| Previous Close: |
97.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.740 |
97.880 |
| 1M High / 1M Low: |
98.740 |
94.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
