BVT Aktienanleihe MU 27.06.2025
/ DE000VD3BNB2
BVT Aktienanleihe MU 27.06.2025/ DE000VD3BNB2 /
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: |
|
- |