BVT Aktienanleihe MU 27.09.2024/  DE000VU95373  /

Frankfurt Zert./VONT
8/2/2024  7:51:57 PM Chg.-1.960 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
99.770EUR -1.93% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 75.00 USD 9/27/2024 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 %: 19.14%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.410
High: 101.420
Low: 99.770
Previous Close: 101.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -3.68%
3 Months
  -5.46%
YTD
  -6.74%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.290 99.770
1M High / 1M Low: 103.580 99.770
6M High / 6M Low: 107.580 99.770
High (YTD): 3/25/2024 107.580
Low (YTD): 8/2/2024 99.770
52W High: 3/25/2024 107.580
52W Low: 10/26/2023 97.850
Avg. price 1W:   101.618
Avg. volume 1W:   0.000
Avg. price 1M:   102.678
Avg. volume 1M:   0.000
Avg. price 6M:   104.890
Avg. volume 6M:   0.000
Avg. price 1Y:   104.167
Avg. volume 1Y:   0.000
Volatility 1M:   6.74%
Volatility 6M:   5.68%
Volatility 1Y:   8.33%
Volatility 3Y:   -