BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNB2  /

Frankfurt Zert./VONT
26/09/2024  13:55:07 Chg.+6.760 Bid16:31:43 Ask16:31:43 Underlying Strike price Expiration date Option type
92.770EUR +7.86% 93.150
Bid Size: 500,000
93.250
Ask Size: 500,000
Micron Technology In... 110.00 USD 27/06/2025 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 %: -0.09%
Maturity: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 93.150
Ask: 93.250
Open: 92.450
High: 92.770
Low: 92.450
Previous Close: 86.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month  
+5.89%
3 Months
  -6.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.010 82.720
1M High / 1M Low: 87.610 80.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   84.516
Avg. volume 1W:   0.000
Avg. price 1M:   83.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -