BVT Aktienanleihe MU 28.06.2024
/ DE000VU95381
BVT Aktienanleihe MU 28.06.2024/ DE000VU95381 /
| 15/05/2024 09:46:10 |
Chg.-0.01 |
Bid16:08:05 |
Ask16:08:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.24EUR |
-0.01% |
101.23
Bid Size: 500,000 |
101.33
Ask Size: 500,000 |
Micron Technology In... |
62.00 USD |
28/06/2024 |
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 %: |
50.48% |
| Maturity: |
28/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.23 |
| Ask: |
101.33 |
| Open: |
101.24 |
| High: |
101.24 |
| Low: |
101.24 |
| Previous Close: |
101.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
-3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.44 |
101.25 |
| 1M High / 1M Low: |
102.21 |
101.25 |
| 6M High / 6M Low: |
104.70 |
101.25 |
| High (YTD): |
22/01/2024 |
104.24 |
| Low (YTD): |
14/05/2024 |
101.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
2.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
