BVT Aktienanleihe MU 27.09.2024/  DE000VU954C4  /

Frankfurt Zert./VONT
2024-06-07  8:03:02 PM Chg.-0.020 Bid9:22:05 PM Ask9:22:05 PM Underlying Strike price Expiration date Option type
102.750EUR -0.02% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 60.00 USD 2024-09-27 Call
 

Master data

WKN: VU954C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 USD
Distance to strike price %: 54.02%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.760
High: 102.760
Low: 102.750
Previous Close: 102.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.75%
3 Months
  -1.53%
YTD
  -2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.920 102.750
1M High / 1M Low: 103.530 102.750
6M High / 6M Low: 105.410 102.750
High (YTD): 2024-01-22 105.150
Low (YTD): 2024-06-07 102.750
52W High: - -
52W Low: - -
Avg. price 1W:   102.846
Avg. volume 1W:   0.000
Avg. price 1M:   103.127
Avg. volume 1M:   0.000
Avg. price 6M:   104.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   2.55%
Volatility 1Y:   -
Volatility 3Y:   -