BVT Aktienanleihe MU 27.09.2024/  DE000VU953X2  /

Frankfurt Zert./VONT
2024-05-27  8:06:03 PM Chg.+0.020 Bid8:06:03 PM Ask8:06:03 PM Underlying Strike price Expiration date Option type
102.440EUR +0.02% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 55.00 USD 2024-09-27 Call
 

Master data

WKN: VU953X
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 %: 57.53%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.430
High: 102.440
Low: 102.430
Previous Close: 102.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.49%
3 Months
  -1.27%
YTD
  -1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.580 102.420
1M High / 1M Low: 102.920 102.420
6M High / 6M Low: 104.600 102.420
High (YTD): 2024-01-22 104.350
Low (YTD): 2024-05-24 102.420
52W High: - -
52W Low: - -
Avg. price 1W:   102.512
Avg. volume 1W:   0.000
Avg. price 1M:   102.706
Avg. volume 1M:   0.000
Avg. price 6M:   103.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   2.21%
Volatility 1Y:   -
Volatility 3Y:   -