BVT Aktienanleihe MU 31.12.2024/  DE000VM8MXC4  /

Frankfurt Zert./VONT
2024-09-02  10:14:46 AM Chg.0.000 Bid11:41:42 AM Ask11:41:42 AM Underlying Strike price Expiration date Option type
98.470EUR 0.00% 98.550
Bid Size: 50,000
98.670
Ask Size: 50,000
Micron Technology In... 75.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MXC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 USD
Distance to strike price %: 21.89%
Maturity: 2024-12-31
Issue date: 2024-01-22
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.550
Ask: 98.670
Open: 98.470
High: 98.470
Low: 98.470
Previous Close: 98.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.46%
3 Months
  -3.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.710 97.630
1M High / 1M Low: 100.210 94.555
6M High / 6M Low: 102.560 94.555
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.376
Avg. volume 1W:   0.000
Avg. price 1M:   98.159
Avg. volume 1M:   0.000
Avg. price 6M:   100.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.97%
Volatility 6M:   8.31%
Volatility 1Y:   -
Volatility 3Y:   -