BVT Aktienanleihe MU 27.09.2024/  DE000VU95357  /

Frankfurt Zert./VONT
2024-06-21  7:45:43 PM Chg.-0.040 Bid9:23:23 PM Ask9:23:23 PM Underlying Strike price Expiration date Option type
102.860EUR -0.04% -
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 %: 53.58%
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: 102.870
High: 102.870
Low: 102.860
Previous Close: 102.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.80%
3 Months
  -2.52%
YTD
  -2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.130 102.860
1M High / 1M Low: 103.690 102.860
6M High / 6M Low: 106.020 102.860
High (YTD): 2024-01-22 105.750
Low (YTD): 2024-06-21 102.860
52W High: - -
52W Low: - -
Avg. price 1W:   103.002
Avg. volume 1W:   0.000
Avg. price 1M:   103.328
Avg. volume 1M:   0.000
Avg. price 6M:   104.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   3.04%
Volatility 1Y:   -
Volatility 3Y:   -