BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB71  /

Frankfurt Zert./VONT
8/2/2024  7:51:52 PM Chg.-0.810 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
99.920EUR -0.80% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 70.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CB7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 USD
Distance to strike price %: 30.62%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.460
High: 100.460
Low: 99.920
Previous Close: 100.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -1.77%
3 Months
  -2.30%
YTD
  -2.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.070 100.730
1M High / 1M Low: 101.720 100.730
6M High / 6M Low: 103.320 99.410
High (YTD): 4/3/2024 103.320
Low (YTD): 2/16/2024 99.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.904
Avg. volume 1W:   0.000
Avg. price 1M:   101.292
Avg. volume 1M:   0.000
Avg. price 6M:   101.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.75%
Volatility 6M:   4.18%
Volatility 1Y:   -
Volatility 3Y:   -