BVT Aktienanleihe MU 27.06.2025/  DE000VD5TL20  /

Frankfurt Zert./VONT
26/09/2024  10:23:40 Chg.+7.410 Bid12:50:40 Ask12:50:40 Underlying Strike price Expiration date Option type
91.770EUR +8.78% 91.590
Bid Size: 50,000
91.690
Ask Size: 50,000
Micron Technology In... 125.00 USD 27/06/2025 Call
 

Master data

WKN: VD5TL2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 USD
Distance to strike price %: -13.74%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.590
Ask: 91.690
Open: 91.770
High: 91.770
Low: 91.770
Previous Close: 84.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.66%
1 Month  
+5.66%
3 Months
  -9.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.360 80.880
1M High / 1M Low: 86.850 79.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.776
Avg. volume 1W:   0.000
Avg. price 1M:   82.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -