BVT Aktienanleihe MU 28.06.2024/  DE000VM17T90  /

Frankfurt Zert./VONT
5/15/2024  10:34:29 AM Chg.-0.010 Bid10:34:29 AM Ask10:34:29 AM Underlying Strike price Expiration date Option type
101.050EUR -0.01% 101.050
Bid Size: 50,000
101.150
Ask Size: 50,000
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 %: 44.09%
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: 101.050
Ask: 101.150
Open: 101.050
High: 101.050
Low: 101.050
Previous Close: 101.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.75%
3 Months  
+0.14%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.200 101.060
1M High / 1M Low: 101.820 101.060
6M High / 6M Low: 102.880 99.370
High (YTD): 1/22/2024 102.690
Low (YTD): 2/16/2024 100.180
52W High: - -
52W Low: - -
Avg. price 1W:   101.120
Avg. volume 1W:   0.000
Avg. price 1M:   101.395
Avg. volume 1M:   0.000
Avg. price 6M:   101.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   4.70%
Volatility 1Y:   -
Volatility 3Y:   -