BVT Aktienanleihe MU 27.06.2025/  DE000VD3BM88  /

Frankfurt Zert./VONT
2024-06-06  10:26:01 AM Chg.+0.300 Bid11:36:17 AM Ask11:36:17 AM Underlying Strike price Expiration date Option type
98.560EUR +0.31% 98.470
Bid Size: 50,000
98.570
Ask Size: 50,000
Micron Technology In... 140.00 USD 2025-06-27 Call
 

Master data

WKN: VD3BM8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 USD
Distance to strike price %: -4.55%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.470
Ask: 98.570
Open: 98.560
High: 98.560
Low: 98.560
Previous Close: 98.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+3.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.260 94.880
1M High / 1M Low: 98.320 94.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.482
Avg. volume 1W:   0.000
Avg. price 1M:   96.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -