BVT Aktienanleihe MU 27.09.2024/  DE000VM17T66  /

Frankfurt Zert./VONT
9/4/2024  8:04:04 PM Chg.-0.060 Bid8:56:38 PM Ask8:56:38 PM Underlying Strike price Expiration date Option type
100.140EUR -0.06% 100.150
Bid Size: 500,000
100.250
Ask Size: 0
Micron Technology In... 60.00 USD 9/27/2024 Call
 

Master data

WKN: VM17T6
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 %: 31.99%
Maturity: 9/27/2024
Issue date: 9/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 100.250
Open: 100.110
High: 100.160
Low: 100.110
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.08%
3 Months
  -1.29%
YTD
  -1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.150
1M High / 1M Low: 100.520 98.674
6M High / 6M Low: 102.320 98.674
High (YTD): 4/3/2024 102.320
Low (YTD): 8/5/2024 98.674
52W High: - -
52W Low: - -
Avg. price 1W:   100.220
Avg. volume 1W:   0.000
Avg. price 1M:   100.202
Avg. volume 1M:   0.000
Avg. price 6M:   101.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.74%
Volatility 6M:   3.61%
Volatility 1Y:   -
Volatility 3Y:   -