BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNB2  /

Frankfurt Zert./VONT
30/05/2024  19:52:54 Chg.-0.860 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
97.880EUR -0.87% -
Bid Size: -
-
Ask Size: -
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 %: 15.64%
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: -
Ask: -
Open: 98.260
High: 98.420
Low: 97.840
Previous Close: 98.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.740 97.710
1M High / 1M Low: 98.740 94.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.408
Avg. volume 1W:   0.000
Avg. price 1M:   97.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -