BVT Aktienanleihe MU 27.09.2024
/ DE000VU95357
BVT Aktienanleihe MU 27.09.2024/ DE000VU95357 /
| 06/09/2024 08:58:47 |
Chg.-0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Micron Technology In... |
65.00 USD |
27/09/2024 |
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 %: |
24.43% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
-2.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.70 |
100.49 |
| 1M High / 1M Low: |
101.06 |
100.04 |
| 6M High / 6M Low: |
105.58 |
99.49 |
| High (YTD): |
22/01/2024 |
105.79 |
| Low (YTD): |
05/08/2024 |
99.49 |
| 52W High: |
27/12/2023 |
105.99 |
| 52W Low: |
26/10/2023 |
99.32 |
| Avg. price 1W: |
|
100.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.53% |
| Volatility 6M: |
|
3.32% |
| Volatility 1Y: |
|
5.31% |
| Volatility 3Y: |
|
- |
