BVT Aktienanleihe MU 27.09.2024/  DE000VU95357  /

Frankfurt Zert./VONT
2024-06-14  7:44:20 PM Chg.+0.030 Bid9:05:02 PM Ask9:05:02 PM Underlying Strike price Expiration date Option type
103.160EUR +0.03% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 65.00 USD 2024-09-27 Call
 

Master data

WKN: VU9535
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: 54.00%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.110
High: 103.160
Low: 103.110
Previous Close: 103.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.70%
3 Months
  -1.15%
YTD
  -2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.300 103.130
1M High / 1M Low: 103.890 103.130
6M High / 6M Low: 106.020 103.130
High (YTD): 2024-01-22 105.750
Low (YTD): 2024-06-13 103.130
52W High: - -
52W Low: - -
Avg. price 1W:   103.228
Avg. volume 1W:   0.000
Avg. price 1M:   103.519
Avg. volume 1M:   0.000
Avg. price 6M:   104.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -