BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB89  /

Frankfurt Zert./VONT
03/09/2024  20:01:19 Chg.-0.060 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
100.190EUR -0.06% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 65.00 USD 27/09/2024 Call
 

Master data

WKN: VM5CB8
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 %: 32.31%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.250
High: 100.250
Low: 100.190
Previous Close: 100.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.17%
3 Months
  -1.35%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.080
1M High / 1M Low: 100.590 98.268
6M High / 6M Low: 102.440 98.268
High (YTD): 03/04/2024 102.440
Low (YTD): 05/08/2024 98.268
52W High: - -
52W Low: - -
Avg. price 1W:   100.212
Avg. volume 1W:   0.000
Avg. price 1M:   100.140
Avg. volume 1M:   0.000
Avg. price 6M:   101.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.80%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -