BVT Aktienanleihe MU 28.06.2024
/ DE000VU6X6D6
BVT Aktienanleihe MU 28.06.2024/ DE000VU6X6D6 /
| 29/05/2024 08:43:02 |
Chg.0.00 |
Bid10:42:19 |
Ask10:42:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.25EUR |
0.00% |
101.25
Bid Size: 50,000 |
101.35
Ask Size: 10,000 |
Micron Technology In... |
70.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU6X6D |
| 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 %: |
47.51% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.25 |
| Ask: |
101.35 |
| Open: |
101.25 |
| High: |
101.25 |
| Low: |
101.25 |
| Previous Close: |
101.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
-5.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.51 |
101.25 |
| 1M High / 1M Low: |
102.41 |
101.25 |
| 6M High / 6M Low: |
106.06 |
101.25 |
| High (YTD): |
22/01/2024 |
105.56 |
| Low (YTD): |
28/05/2024 |
101.25 |
| 52W High: |
29/05/2023 |
107.16 |
| 52W Low: |
26/10/2023 |
98.57 |
| Avg. price 1W: |
|
101.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
8.84% |
| Volatility 3Y: |
|
- |
