BVT Aktienanleihe MU 31.12.2024/  DE000VM8MXG5  /

Frankfurt Zert./VONT
2024-05-30  1:40:21 PM Chg.-0.230 Bid3:33:20 PM Ask3:33:20 PM Underlying Strike price Expiration date Option type
104.210EUR -0.22% 104.280
Bid Size: 500,000
104.380
Ask Size: 500,000
Micron Technology In... 90.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MXG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: 30.98%
Maturity: 2024-12-31
Issue date: 2024-01-22
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.280
Ask: 104.380
Open: 103.912
High: 104.210
Low: 103.912
Previous Close: 104.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.02%
3 Months  
+5.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.550 103.849
1M High / 1M Low: 104.660 102.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.282
Avg. volume 1W:   0.000
Avg. price 1M:   104.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -