BVT Aktienanleihe MU 27.09.2024/  DE000VM17T58  /

Frankfurt Zert./VONT
2024-05-27  8:06:43 PM Chg.-0.504 Bid8:17:43 AM Ask8:23:23 AM Underlying Strike price Expiration date Option type
100.486EUR -0.50% 101.020
Bid Size: 50,000
101.320
Ask Size: 50,000
Micron Technology In... 55.00 USD 2024-09-27 Call
 

Master data

WKN: VM17T5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 USD
Distance to strike price %: 57.53%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.020
Ask: 101.320
Open: 100.475
High: 100.486
Low: 100.475
Previous Close: 100.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -0.66%
3 Months
  -0.40%
YTD
  -0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.070 100.486
1M High / 1M Low: 101.170 100.486
6M High / 6M Low: 101.590 99.480
High (YTD): 2024-04-03 101.590
Low (YTD): 2024-02-16 100.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.915
Avg. volume 1W:   0.000
Avg. price 1M:   101.064
Avg. volume 1M:   0.000
Avg. price 6M:   100.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   2.54%
Volatility 1Y:   -
Volatility 3Y:   -