BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNL1  /

EUWAX
2024-06-07  12:09:11 PM Chg.-0.92 Bid7:23:53 PM Ask7:23:53 PM Underlying Strike price Expiration date Option type
97.60EUR -0.93% 97.84
Bid Size: 500,000
97.94
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 %: 7.83%
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: 97.84
Ask: 97.94
Open: 97.60
High: 97.60
Low: 97.60
Previous Close: 98.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+1.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.52 96.56
1M High / 1M Low: 98.57 95.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.28
Avg. volume 1W:   0.00
Avg. price 1M:   97.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -