BVT Aktienanleihe MU 27.09.2024/  DE000VU95373  /

Frankfurt Zert./VONT
2024-06-28  7:55:21 PM Chg.-0.050 Bid7:55:21 PM Ask7:55:21 PM Underlying Strike price Expiration date Option type
103.840EUR -0.05% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 75.00 USD 2024-09-27 Call
 

Master data

WKN: VU9537
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 %: 43.73%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.850
High: 103.860
Low: 103.840
Previous Close: 103.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -1.14%
3 Months
  -3.21%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.980 103.800
1M High / 1M Low: 105.060 103.800
6M High / 6M Low: 107.580 102.830
High (YTD): 2024-03-25 107.580
Low (YTD): 2024-02-19 102.830
52W High: - -
52W Low: - -
Avg. price 1W:   103.918
Avg. volume 1W:   0.000
Avg. price 1M:   104.429
Avg. volume 1M:   0.000
Avg. price 6M:   105.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -