BVT Aktienanleihe MU 27.09.2024
/ DE000VM5CB89
BVT Aktienanleihe MU 27.09.2024/ DE000VM5CB89 /
7/26/2024 8:00:43 PM |
Chg.+0.030 |
Bid9:12:18 AM |
Ask9:37:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.730EUR |
+0.03% |
100.740 Bid Size: 50,000 |
100.900 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: |
100.900 |
Open: |
100.710 |
High: |
100.730 |
Low: |
100.700 |
Previous Close: |
100.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
-1.02% |
YTD |
|
|
-0.69% |
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: |
|
- |