BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNL1  /

EUWAX
2024-09-26  10:46:53 AM Chg.+7.73 Bid6:09:07 PM Ask6:09:07 PM Underlying Strike price Expiration date Option type
90.51EUR +9.34% 90.27
Bid Size: 500,000
90.37
Ask Size: 500,000
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 %: -9.19%
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: 90.27
Ask: 90.37
Open: 90.51
High: 90.51
Low: 90.51
Previous Close: 82.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.69%
1 Month  
+3.69%
3 Months
  -7.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.86 79.61
1M High / 1M Low: 87.29 77.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   81.24
Avg. volume 1W:   0.00
Avg. price 1M:   81.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -