BVT Aktienanleihe MU 28.06.2024/  DE000VU954B6  /

Frankfurt Zert./VONT
2024-06-20  7:42:42 PM Chg.-0.110 Bid9:45:41 AM Ask9:27:21 AM Underlying Strike price Expiration date Option type
100.160EUR -0.11% 100.120
Bid Size: 50,000
100.220
Ask Size: 0
Micron Technology In... 66.00 USD 2024-06-28 Call
 

Master data

WKN: VU954B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 66.00 USD
Distance to strike price %: 54.79%
Maturity: 2024-06-28
Issue date: 2023-07-24
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.160
High: 100.160
Low: 100.160
Previous Close: 100.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.06%
3 Months
  -3.13%
YTD
  -4.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.160
1M High / 1M Low: 101.230 100.160
6M High / 6M Low: 105.190 100.160
High (YTD): 2024-01-22 104.680
Low (YTD): 2024-06-20 100.160
52W High: - -
52W Low: - -
Avg. price 1W:   100.294
Avg. volume 1W:   0.000
Avg. price 1M:   100.730
Avg. volume 1M:   0.000
Avg. price 6M:   102.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -