BVT Aktienanleihe MU 31.12.2024/  DE000VM8MXD2  /

Frankfurt Zert./VONT
2024-07-24  8:02:31 PM Chg.-0.270 Bid8:57:27 AM Ask8:57:27 AM Underlying Strike price Expiration date Option type
100.880EUR -0.27% 100.420
Bid Size: 50,000
101.030
Ask Size: 50,000
Micron Technology In... 80.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MXD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 USD
Distance to strike price %: 26.86%
Maturity: 2024-12-31
Issue date: 2024-01-22
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 101.030
Open: 101.050
High: 101.060
Low: 100.880
Previous Close: 101.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.41%
3 Months
  -0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.250 100.880
1M High / 1M Low: 102.690 100.880
6M High / 6M Low: 103.360 95.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.088
Avg. volume 1W:   0.000
Avg. price 1M:   102.093
Avg. volume 1M:   0.000
Avg. price 6M:   101.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   8.13%
Volatility 1Y:   -
Volatility 3Y:   -