BVT Aktienanleihe MU 27.09.2024/  DE000VU95373  /

Frankfurt Zert./VONT
2024-05-27  7:52:33 PM Chg.-0.020 Bid7:52:33 PM Ask7:52:33 PM Underlying Strike price Expiration date Option type
105.070EUR -0.02% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 75.00 USD 2024-09-27 Call
 

Master data

WKN: VU9537
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 %: 42.08%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.040
High: 105.070
Low: 105.040
Previous Close: 105.090
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.61%
3 Months
  -0.35%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.350 105.070
1M High / 1M Low: 105.730 105.070
6M High / 6M Low: 107.580 102.830
High (YTD): 2024-03-25 107.580
Low (YTD): 2024-02-19 102.830
52W High: - -
52W Low: - -
Avg. price 1W:   105.178
Avg. volume 1W:   0.000
Avg. price 1M:   105.458
Avg. volume 1M:   0.000
Avg. price 6M:   105.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   6.60%
Volatility 1Y:   -
Volatility 3Y:   -