BVT Aktienanleihe MU 27.09.2024/  DE000VU954F7  /

Frankfurt Zert./VONT
07/06/2024  20:03:40 Chg.-0.030 Bid21:07:45 Ask21:07:45 Underlying Strike price Expiration date Option type
103.920EUR -0.03% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 70.00 USD 27/09/2024 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 %: 46.36%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 103.920
High: 103.920
Low: 103.920
Previous Close: 103.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.87%
3 Months
  -1.57%
YTD
  -2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.140 103.920
1M High / 1M Low: 104.860 103.920
6M High / 6M Low: 106.760 103.170
High (YTD): 25/03/2024 106.620
Low (YTD): 19/02/2024 103.170
52W High: - -
52W Low: - -
Avg. price 1W:   104.046
Avg. volume 1W:   0.000
Avg. price 1M:   104.431
Avg. volume 1M:   0.000
Avg. price 6M:   105.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   4.53%
Volatility 1Y:   -
Volatility 3Y:   -