BVT Aktienanleihe MU 27.09.2024/  DE000VU954F7  /

Frankfurt Zert./VONT
2024-05-23  8:03:47 PM Chg.-0.130 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
104.420EUR -0.12% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 70.00 USD 2024-09-27 Call
 

Master data

WKN: VU954F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 USD
Distance to strike price %: 45.86%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.450
High: 104.470
Low: 104.420
Previous Close: 104.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.78%
3 Months
  -0.32%
YTD
  -1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.670 104.550
1M High / 1M Low: 105.240 104.550
6M High / 6M Low: 106.760 103.170
High (YTD): 2024-03-25 106.620
Low (YTD): 2024-02-19 103.170
52W High: - -
52W Low: - -
Avg. price 1W:   104.608
Avg. volume 1W:   0.000
Avg. price 1M:   104.867
Avg. volume 1M:   0.000
Avg. price 6M:   105.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   5.36%
Volatility 1Y:   -
Volatility 3Y:   -