BVT Aktienanleihe MU 27.09.2024
/ DE000VU95373
BVT Aktienanleihe MU 27.09.2024/ DE000VU95373 /
| 6/21/2024 7:54:19 PM |
Chg.-0.070 |
Bid8:44:46 PM |
Ask8:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.950EUR |
-0.07% |
103.940
Bid Size: 500,000 |
104.040
Ask Size: 500,000 |
Micron Technology In... |
75.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU9537 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Distance to strike price %: |
48.63% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.940 |
| Ask: |
104.040 |
| Open: |
103.990 |
| High: |
103.990 |
| Low: |
103.940 |
| Previous Close: |
104.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.360 |
104.020 |
| 1M High / 1M Low: |
105.350 |
104.020 |
| 6M High / 6M Low: |
107.580 |
102.830 |
| High (YTD): |
3/25/2024 |
107.580 |
| Low (YTD): |
2/19/2024 |
102.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
