BVT Aktienanleihe MU 27.09.2024
/ DE000VU95373
BVT Aktienanleihe MU 27.09.2024/ DE000VU95373 /
| 2024-05-28 8:56:17 AM |
Chg.+0.01 |
Bid4:33:38 PM |
Ask4:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.05EUR |
+0.01% |
105.06
Bid Size: 500,000 |
105.16
Ask Size: 500,000 |
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: |
105.06 |
| Ask: |
105.16 |
| Open: |
105.05 |
| High: |
105.05 |
| Low: |
105.05 |
| Previous Close: |
105.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.29 |
105.04 |
| 1M High / 1M Low: |
105.71 |
105.04 |
| 6M High / 6M Low: |
107.57 |
102.59 |
| High (YTD): |
2024-03-26 |
107.57 |
| Low (YTD): |
2024-02-20 |
102.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
