BVT Aktienanleihe MU 28.06.2024/  DE000VM17T90  /

Frankfurt Zert./VONT
5/29/2024  8:06:12 PM Chg.+0.020 Bid9:42:00 PM Ask9:42:00 PM Underlying Strike price Expiration date Option type
100.710EUR +0.02% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 70.00 USD 6/28/2024 Call
 

Master data

WKN: VM17T9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 USD
Distance to strike price %: 47.51%
Maturity: 6/28/2024
Issue date: 9/15/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.700
High: 100.710
Low: 100.700
Previous Close: 100.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.67%
3 Months
  -1.15%
YTD
  -1.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.850 100.152
1M High / 1M Low: 101.390 100.152
6M High / 6M Low: 102.880 99.370
High (YTD): 1/22/2024 102.690
Low (YTD): 5/27/2024 100.152
52W High: - -
52W Low: - -
Avg. price 1W:   100.640
Avg. volume 1W:   0.000
Avg. price 1M:   101.014
Avg. volume 1M:   0.000
Avg. price 6M:   101.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   4.41%
Volatility 1Y:   -
Volatility 3Y:   -