BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB71  /

EUWAX
9/9/2024  8:22:53 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
100.13EUR +0.05% -
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 %: 18.61%
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: 100.13
High: 100.13
Low: 100.13
Previous Close: 100.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.30%
3 Months
  -1.85%
YTD
  -1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.36 99.98
1M High / 1M Low: 100.60 99.83
6M High / 6M Low: 103.35 98.48
High (YTD): 3/21/2024 103.35
Low (YTD): 8/5/2024 98.48
52W High: - -
52W Low: - -
Avg. price 1W:   100.17
Avg. volume 1W:   0.00
Avg. price 1M:   100.32
Avg. volume 1M:   0.00
Avg. price 6M:   101.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   4.42%
Volatility 1Y:   -
Volatility 3Y:   -