BVT Aktienanleihe MU 27.09.2024/  DE000VM17T58  /

Frankfurt Zert./VONT
7/26/2024  8:02:51 PM Chg.+0.010 Bid8:18:08 PM Ask8:18:08 PM Underlying Strike price Expiration date Option type
100.460EUR +0.01% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 55.00 USD 9/27/2024 Call
 

Master data

WKN: VM17T5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 USD
Distance to strike price %: 49.75%
Maturity: 9/27/2024
Issue date: 9/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.450
High: 100.460
Low: 100.450
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.30%
3 Months
  -0.68%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.450
1M High / 1M Low: 100.770 100.450
6M High / 6M Low: 101.590 100.040
High (YTD): 4/3/2024 101.590
Low (YTD): 2/16/2024 100.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.496
Avg. volume 1W:   0.000
Avg. price 1M:   100.626
Avg. volume 1M:   0.000
Avg. price 6M:   100.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.91%
Volatility 1Y:   -
Volatility 3Y:   -