BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB63  /

Frankfurt Zert./VONT
2024-09-09  8:08:21 PM Chg.+0.190 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
99.800EUR +0.19% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 75.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CB6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 USD
Distance to strike price %: 12.80%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.040
Low: 99.730
Previous Close: 99.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.21%
3 Months
  -2.82%
YTD
  -2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 99.610
1M High / 1M Low: 101.170 99.600
6M High / 6M Low: 104.270 96.931
High (YTD): 2024-04-03 104.270
Low (YTD): 2024-08-05 96.931
52W High: - -
52W Low: - -
Avg. price 1W:   100.056
Avg. volume 1W:   0.000
Avg. price 1M:   100.362
Avg. volume 1M:   0.000
Avg. price 6M:   102.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.30%
Volatility 6M:   7.04%
Volatility 1Y:   -
Volatility 3Y:   -