BVT Aktienanleihe MU 27.09.2024
/ DE000VU954C4
BVT Aktienanleihe MU 27.09.2024/ DE000VU954C4 /
| 2024-05-28 8:56:17 AM |
Chg.+0.01 |
Bid12:01:17 PM |
Ask12:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.05EUR |
+0.01% |
103.05
Bid Size: 50,000 |
103.15
Ask Size: 50,000 |
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 %: |
53.67% |
| 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: |
103.05 |
| Ask: |
103.15 |
| Open: |
103.05 |
| High: |
103.05 |
| Low: |
103.05 |
| Previous Close: |
103.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.19 |
103.04 |
| 1M High / 1M Low: |
103.62 |
103.04 |
| 6M High / 6M Low: |
105.39 |
103.00 |
| High (YTD): |
2024-01-22 |
105.16 |
| Low (YTD): |
2024-02-19 |
103.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
3.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
