BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB89  /

Frankfurt Zert./VONT
9/6/2024  8:04:00 PM Chg.-0.110 Bid9:55:57 PM Ask9:55:57 PM Underlying Strike price Expiration date Option type
100.000EUR -0.11% -
Bid Size: -
-
Ask Size: -
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 %: 24.43%
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: -
Ask: -
Open: 100.070
High: 100.070
Low: 100.000
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.38%
3 Months
  -1.49%
YTD
  -1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.000
1M High / 1M Low: 100.590 99.890
6M High / 6M Low: 102.440 98.268
High (YTD): 4/3/2024 102.440
Low (YTD): 8/5/2024 98.268
52W High: - -
52W Low: - -
Avg. price 1W:   100.130
Avg. volume 1W:   0.000
Avg. price 1M:   100.257
Avg. volume 1M:   0.000
Avg. price 6M:   101.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   4.21%
Volatility 1Y:   -
Volatility 3Y:   -