BVT Aktienanleihe MU 27.09.2024
/ DE000VU95357
BVT Aktienanleihe MU 27.09.2024/ DE000VU95357 /
| 7/30/2024 10:12:34 AM |
Chg.-0.030 |
Bid10:39:17 AM |
Ask10:39:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.720EUR |
-0.03% |
101.720
Bid Size: 50,000 |
101.820
Ask Size: 50,000 |
Micron Technology In... |
65.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU9535 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Distance to strike price %: |
39.30% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.720 |
| Ask: |
101.820 |
| Open: |
101.720 |
| High: |
101.720 |
| Low: |
101.720 |
| Previous Close: |
101.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-2.40% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
-2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.960 |
101.720 |
| 1M High / 1M Low: |
102.750 |
101.720 |
| 6M High / 6M Low: |
105.600 |
101.720 |
| High (YTD): |
1/22/2024 |
105.750 |
| Low (YTD): |
7/26/2024 |
101.720 |
| 52W High: |
12/27/2023 |
106.020 |
| 52W Low: |
10/26/2023 |
98.650 |
| Avg. price 1W: |
|
101.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
6.11% |
| Volatility 3Y: |
|
- |
