BVT Aktienanleihe MU 27.09.2024/  DE000VM17T66  /

Frankfurt Zert./VONT
2024-06-07  2:03:59 PM Chg.0.000 Bid3:30:16 PM Ask3:30:16 PM Underlying Strike price Expiration date Option type
101.380EUR 0.00% 101.370
Bid Size: 50,000
101.670
Ask Size: 50,000
Micron Technology In... 60.00 USD 2024-09-27 Call
 

Master data

WKN: VM17T6
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 %: 53.92%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.370
Ask: 101.670
Open: 101.380
High: 101.380
Low: 101.380
Previous Close: 101.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.33%
3 Months
  -0.26%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.480 101.380
1M High / 1M Low: 101.720 100.993
6M High / 6M Low: 102.320 99.670
High (YTD): 2024-04-03 102.320
Low (YTD): 2024-02-16 100.240
52W High: - -
52W Low: - -
Avg. price 1W:   101.430
Avg. volume 1W:   0.000
Avg. price 1M:   101.538
Avg. volume 1M:   0.000
Avg. price 6M:   101.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.64%
Volatility 6M:   3.29%
Volatility 1Y:   -
Volatility 3Y:   -