BVT Aktienanleihe MU 27.06.2025
/ DE000VD3BM70
BVT Aktienanleihe MU 27.06.2025/ DE000VD3BM70 /
2024-05-14 4:55:28 PM |
Chg.-0.070 |
Bid6:39:55 PM |
Ask6:39:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.160EUR |
-0.07% |
96.270 Bid Size: 500,000 |
96.370 Ask Size: 500,000 |
Micron Technology In... |
130.00 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD3BM7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Micron Technology Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
130.00 USD |
Distance to strike price %: |
-5.76% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
14.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.270 |
Ask: |
96.370 |
Open: |
96.380 |
High: |
96.380 |
Low: |
96.160 |
Previous Close: |
96.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.230 |
95.180 |
1M High / 1M Low: |
96.740 |
91.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |