BVT Aktienanleihe MU 27.09.2024
/ DE000VM5CB89
BVT Aktienanleihe MU 27.09.2024/ DE000VM5CB89 /
| 7/29/2024 10:34:04 AM |
Chg.+0.010 |
Bid1:34:41 PM |
Ask1:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.740EUR |
+0.01% |
100.740
Bid Size: 50,000 |
100.840
Ask Size: 50,000 |
Micron Technology In... |
65.00 USD |
9/27/2024 |
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 %: |
40.62% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.740 |
| Ask: |
100.840 |
| Open: |
100.740 |
| High: |
100.740 |
| Low: |
100.740 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.860 |
100.700 |
| 1M High / 1M Low: |
101.250 |
100.700 |
| 6M High / 6M Low: |
102.440 |
99.490 |
| High (YTD): |
4/3/2024 |
102.440 |
| Low (YTD): |
2/16/2024 |
99.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
3.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
