BVT Aktienanleihe MU 28.06.2024/  DE000VU52MC1  /

Frankfurt Zert./VONT
5/14/2024  10:33:12 AM Chg.-0.030 Bid10:33:12 AM Ask10:33:12 AM Underlying Strike price Expiration date Option type
100.950EUR -0.03% 100.950
Bid Size: 50,000
101.050
Ask Size: 50,000
Micron Technology In... 55.00 USD 6/28/2024 Call
 

Master data

WKN: VU52MC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 USD
Distance to strike price %: 55.26%
Maturity: 6/28/2024
Issue date: 4/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.950
Ask: 101.050
Open: 100.950
High: 100.950
Low: 100.950
Previous Close: 100.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.80%
3 Months
  -1.69%
YTD
  -2.86%
1 Year  
+0.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.110 100.970
1M High / 1M Low: 101.760 100.970
6M High / 6M Low: 104.030 100.970
High (YTD): 1/2/2024 103.730
Low (YTD): 5/10/2024 100.970
52W High: 7/27/2023 104.280
52W Low: 10/26/2023 100.310
Avg. price 1W:   101.028
Avg. volume 1W:   0.000
Avg. price 1M:   101.310
Avg. volume 1M:   0.000
Avg. price 6M:   102.767
Avg. volume 6M:   0.000
Avg. price 1Y:   102.516
Avg. volume 1Y:   0.000
Volatility 1M:   0.79%
Volatility 6M:   1.57%
Volatility 1Y:   4.70%
Volatility 3Y:   -