BVT Aktienanleihe MU 27.09.2024
/ DE000VU954F7
BVT Aktienanleihe MU 27.09.2024/ DE000VU954F7 /
| 9/2/2024 8:06:04 PM |
Chg.-0.040 |
Bid8:06:04 PM |
Ask8:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.810EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
Micron Technology In... |
70.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU954F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Distance to strike price %: |
27.10% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.810 |
| High: |
100.810 |
| Low: |
100.810 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-3.11% |
| YTD |
|
|
-5.38% |
| 1 Year |
|
|
-2.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.930 |
100.750 |
| 1M High / 1M Low: |
101.320 |
99.520 |
| 6M High / 6M Low: |
106.620 |
99.520 |
| High (YTD): |
3/25/2024 |
106.620 |
| Low (YTD): |
8/5/2024 |
99.520 |
| 52W High: |
12/22/2023 |
106.760 |
| 52W Low: |
10/26/2023 |
98.430 |
| Avg. price 1W: |
|
100.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
3.52% |
| Volatility 1Y: |
|
6.01% |
| Volatility 3Y: |
|
- |
