BVT Aktienanleihe MU 27.06.2025/  DE000VD3BNB2  /

Frankfurt Zert./VONT
2024-05-14  7:55:43 PM Chg.+0.140 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
97.280EUR +0.14% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 110.00 USD 2025-06-27 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 %: 10.51%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.250
High: 97.280
Low: 97.100
Previous Close: 97.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -0.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.140 96.350
1M High / 1M Low: 97.330 92.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.668
Avg. volume 1W:   0.000
Avg. price 1M:   95.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -