BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNL1  /

Frankfurt Zert./VONT
2024-05-27  7:54:12 PM Chg.+0.210 Bid8:41:34 AM Ask8:41:34 AM Underlying Strike price Expiration date Option type
98.270EUR +0.21% 98.130
Bid Size: 50,000
98.230
Ask Size: 50,000
Micron Technology In... 120.00 USD 2025-06-27 Call
 

Master data

WKN: VD3BNL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 7.34%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.130
Ask: 98.230
Open: 97.910
High: 98.270
Low: 97.910
Previous Close: 98.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+3.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.270 97.200
1M High / 1M Low: 98.270 93.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.740
Avg. volume 1W:   0.000
Avg. price 1M:   96.552
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -