BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB89  /

Frankfurt Zert./VONT
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:   -