BVT Aktienanleihe MU 27.09.2024
/ DE000VU95373
BVT Aktienanleihe MU 27.09.2024/ DE000VU95373 /
| 24/07/2024 19:52:42 |
Chg.-0.090 |
Bid08:27:01 |
Ask08:27:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.570EUR |
-0.09% |
102.350
Bid Size: 50,000 |
102.470
Ask Size: 50,000 |
Micron Technology In... |
75.00 USD |
27/09/2024 |
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 %: |
33.78% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.350 |
| Ask: |
102.470 |
| Open: |
102.590 |
| High: |
102.590 |
| Low: |
102.570 |
| Previous Close: |
102.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-2.95% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
-0.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.730 |
102.570 |
| 1M High / 1M Low: |
103.970 |
102.570 |
| 6M High / 6M Low: |
107.580 |
102.570 |
| High (YTD): |
25/03/2024 |
107.580 |
| Low (YTD): |
24/07/2024 |
102.570 |
| 52W High: |
25/03/2024 |
107.580 |
| 52W Low: |
26/10/2023 |
97.850 |
| Avg. price 1W: |
|
102.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
8.74% |
| Volatility 3Y: |
|
- |
