BVT Aktienanleihe MU 27.09.2024/  DE000VM17T66  /

Frankfurt Zert./VONT
7/5/2024  8:04:08 PM Chg.-0.040 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
101.050EUR -0.04% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 60.00 USD 9/27/2024 Call
 

Master data

WKN: VM17T6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 USD
Distance to strike price %: 54.38%
Maturity: 9/27/2024
Issue date: 9/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.060
High: 101.060
Low: 101.050
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.33%
3 Months
  -1.09%
YTD
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.150 101.050
1M High / 1M Low: 101.410 101.050
6M High / 6M Low: 102.320 100.240
High (YTD): 4/3/2024 102.320
Low (YTD): 2/16/2024 100.240
52W High: - -
52W Low: - -
Avg. price 1W:   101.112
Avg. volume 1W:   0.000
Avg. price 1M:   101.256
Avg. volume 1M:   0.000
Avg. price 6M:   101.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   2.61%
Volatility 1Y:   -
Volatility 3Y:   -