BVT Aktienanleihe MTE 28.06.2024
/ DE000VU954D2
BVT Aktienanleihe MTE 28.06.2024/ DE000VU954D2 /
| 5/15/2024 8:58:24 AM |
Chg.-0.03 |
Bid4:06:59 PM |
Ask4:06:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.61EUR |
-0.03% |
101.61
Bid Size: 500,000 |
101.71
Ask Size: 500,000 |
MICRON TECHN. INC. D... |
68.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU954D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Distance to strike price %: |
45.69% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.61 |
| Ask: |
101.71 |
| Open: |
101.61 |
| High: |
101.61 |
| Low: |
101.61 |
| Previous Close: |
101.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.89 |
101.64 |
| 1M High / 1M Low: |
102.84 |
101.64 |
| 6M High / 6M Low: |
105.54 |
101.64 |
| High (YTD): |
1/22/2024 |
105.09 |
| Low (YTD): |
5/14/2024 |
101.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
