BVT Aktienanleihe MU 31.12.2024/  DE000VM6K9G5  /

EUWAX
2024-09-26  10:47:22 AM Chg.+2.01 Bid2:55:16 PM Ask2:55:16 PM Underlying Strike price Expiration date Option type
101.62EUR +2.02% 101.75
Bid Size: 50,000
101.99
Ask Size: 50,000
Micron Technology In... 75.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 USD
Distance to strike price %: 31.76%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.75
Ask: 101.99
Open: 101.62
High: 101.62
Low: 101.62
Previous Close: 99.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+0.84%
3 Months
  -2.33%
YTD
  -1.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.61 98.01
1M High / 1M Low: 100.77 96.95
6M High / 6M Low: 105.56 95.96
High (YTD): 2024-04-04 105.56
Low (YTD): 2024-08-08 95.96
52W High: - -
52W Low: - -
Avg. price 1W:   98.73
Avg. volume 1W:   0.00
Avg. price 1M:   98.51
Avg. volume 1M:   0.00
Avg. price 6M:   102.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.02%
Volatility 6M:   9.37%
Volatility 1Y:   -
Volatility 3Y:   -