BVT Aktienanleihe MU 28.06.2024/  DE000VU953V6  /

EUWAX
31/05/2024  08:56:59 Chg.+0.01 Bid10:23:43 Ask10:23:43 Underlying Strike price Expiration date Option type
100.81EUR +0.01% 100.81
Bid Size: 50,000
100.91
Ask Size: 10,000
Micron Technology In... 64.00 USD 28/06/2024 Call
 

Master data

WKN: VU953V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 USD
Distance to strike price %: 48.82%
Maturity: 28/06/2024
Issue date: 24/07/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.81
Ask: 100.91
Open: 100.81
High: 100.81
Low: 100.81
Previous Close: 100.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.95%
3 Months
  -2.42%
YTD
  -3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.99 100.80
1M High / 1M Low: 101.78 100.80
6M High / 6M Low: 104.94 100.80
High (YTD): 22/01/2024 104.49
Low (YTD): 30/05/2024 100.80
52W High: - -
52W Low: - -
Avg. price 1W:   100.92
Avg. volume 1W:   0.00
Avg. price 1M:   101.28
Avg. volume 1M:   0.00
Avg. price 6M:   103.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   2.75%
Volatility 1Y:   -
Volatility 3Y:   -