BVT Aktienanleihe MU 31.12.2024/  DE000VM6K9K7  /

Frankfurt Zert./VONT
2024-05-29  4:52:53 PM Chg.0.000 Bid6:34:58 PM Ask6:34:58 PM Underlying Strike price Expiration date Option type
101.980EUR 0.00% 101.970
Bid Size: 500,000
102.070
Ask Size: 500,000
Micron Technology In... 60.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 USD
Distance to strike price %: 55.01%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.970
Ask: 102.070
Open: 101.960
High: 101.980
Low: 101.960
Previous Close: 101.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.06%
3 Months  
+1.41%
YTD  
+1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.990 101.461
1M High / 1M Low: 102.100 101.461
6M High / 6M Low: - -
High (YTD): 2024-04-03 102.450
Low (YTD): 2024-02-16 99.090
52W High: - -
52W Low: - -
Avg. price 1W:   101.862
Avg. volume 1W:   0.000
Avg. price 1M:   101.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -