BVT Aktienanleihe MU 27.09.2024
/ DE000VU954F7
BVT Aktienanleihe MU 27.09.2024/ DE000VU954F7 /
| 2024-07-26 8:57:34 AM |
Chg.-0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.99EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Micron Technology In... |
70.00 USD |
2024-09-27 |
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 %: |
36.05% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.99 |
| High: |
101.99 |
| Low: |
101.99 |
| Previous Close: |
102.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
-4.26% |
| 1 Year |
|
|
-3.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.30 |
101.99 |
| 1M High / 1M Low: |
103.32 |
101.99 |
| 6M High / 6M Low: |
106.61 |
101.99 |
| High (YTD): |
2024-03-26 |
106.61 |
| Low (YTD): |
2024-07-26 |
101.99 |
| 52W High: |
2023-12-27 |
106.73 |
| 52W Low: |
2023-10-26 |
99.00 |
| Avg. price 1W: |
|
102.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
3.71% |
| Volatility 1Y: |
|
7.00% |
| Volatility 3Y: |
|
- |
