BVT Aktienanleihe MU 31.12.2024/  DE000VM6K9G5  /

EUWAX
5/28/2024  8:47:43 AM Chg.+0.04 Bid10:10:01 AM Ask10:10:01 AM Underlying Strike price Expiration date Option type
104.53EUR +0.04% 104.57
Bid Size: 50,000
104.67
Ask Size: 50,000
Micron Technology In... 75.00 USD 12/31/2024 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 %: 42.08%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 104.57
Ask: 104.67
Open: 104.53
High: 104.53
Low: 104.53
Previous Close: 104.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.35%
3 Months  
+2.07%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.61 104.46
1M High / 1M Low: 104.73 103.81
6M High / 6M Low: - -
High (YTD): 4/4/2024 105.56
Low (YTD): 2/20/2024 99.12
52W High: - -
52W Low: - -
Avg. price 1W:   104.54
Avg. volume 1W:   0.00
Avg. price 1M:   104.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -