BVT Aktienanleihe MU 27.09.2024
/ DE000VM5CB55
BVT Aktienanleihe MU 27.09.2024/ DE000VM5CB55 /
| 9/4/2024 7:53:06 PM |
Chg.-0.030 |
Bid7:53:06 PM |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
-0.03% |
100.020
Bid Size: 500,000 |
100.120
Ask Size: 0 |
Micron Technology In... |
55.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CB5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Distance to strike price %: |
37.66% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.120 |
| Open: |
99.990 |
| High: |
100.020 |
| Low: |
99.990 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
100.010 |
| 1M High / 1M Low: |
100.200 |
98.674 |
| 6M High / 6M Low: |
101.010 |
98.674 |
| High (YTD): |
4/3/2024 |
101.010 |
| Low (YTD): |
8/5/2024 |
98.674 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
3.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
