BVT Aktienanleihe MU 27.09.2024/  DE000VU954F7  /

Frankfurt Zert./VONT
5/17/2024  8:04:50 PM Chg.-0.060 Bid9:48:31 PM Ask9:48:31 PM Underlying Strike price Expiration date Option type
104.610EUR -0.06% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 70.00 USD 9/27/2024 Call
 

Master data

WKN: VU954F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 USD
Distance to strike price %: 44.18%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.620
High: 104.630
Low: 104.610
Previous Close: 104.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.79%
3 Months  
+1.33%
YTD
  -1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.860 104.610
1M High / 1M Low: 105.440 104.610
6M High / 6M Low: 106.760 103.170
High (YTD): 3/25/2024 106.620
Low (YTD): 2/19/2024 103.170
52W High: - -
52W Low: - -
Avg. price 1W:   104.752
Avg. volume 1W:   0.000
Avg. price 1M:   104.958
Avg. volume 1M:   0.000
Avg. price 6M:   105.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -