BVT Aktienanleihe MU 27.09.2024/  DE000VM17T66  /

EUWAX
21/06/2024  08:42:16 Chg.-0.06 Bid18:07:08 Ask18:07:08 Underlying Strike price Expiration date Option type
101.22EUR -0.06% 101.23
Bid Size: 500,000
101.33
Ask Size: 500,000
Micron Technology In... 60.00 USD 27/09/2024 Call
 

Master data

WKN: VM17T6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 USD
Distance to strike price %: 58.90%
Maturity: 27/09/2024
Issue date: 15/09/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.23
Ask: 101.33
Open: 101.22
High: 101.22
Low: 101.22
Previous Close: 101.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.34%
3 Months
  -1.12%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.35 101.28
1M High / 1M Low: 101.60 101.22
6M High / 6M Low: 102.37 100.12
High (YTD): 21/03/2024 102.37
Low (YTD): 19/02/2024 100.12
52W High: - -
52W Low: - -
Avg. price 1W:   101.32
Avg. volume 1W:   0.00
Avg. price 1M:   101.42
Avg. volume 1M:   0.00
Avg. price 6M:   101.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.16%
Volatility 6M:   2.68%
Volatility 1Y:   -
Volatility 3Y:   -