BVT Aktienanleihe MU 28.06.2024
/ DE000VU95381
BVT Aktienanleihe MU 28.06.2024/ DE000VU95381 /
| 2024-05-31 8:56:59 AM |
Chg.+0.01 |
Bid4:38:29 PM |
Ask4:38:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.75EUR |
+0.01% |
100.73
Bid Size: 500,000 |
100.83
Ask Size: 100,000 |
Micron Technology In... |
62.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9538 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Distance to strike price %: |
50.42% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.73 |
| Ask: |
100.83 |
| Open: |
100.75 |
| High: |
100.75 |
| Low: |
100.75 |
| Previous Close: |
100.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
-3.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.91 |
100.74 |
| 1M High / 1M Low: |
101.64 |
100.74 |
| 6M High / 6M Low: |
104.70 |
100.74 |
| High (YTD): |
2024-01-22 |
104.24 |
| Low (YTD): |
2024-05-30 |
100.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
