BVT Aktienanleihe MU 27.09.2024/  DE000VM17UA8  /

Frankfurt Zert./VONT
2024-06-07  8:07:06 PM Chg.+0.040 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
101.860EUR +0.04% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 65.00 USD 2024-09-27 Call
 

Master data

WKN: VM17UA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: 50.19%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.820
High: 101.870
Low: 101.820
Previous Close: 101.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.35%
3 Months  
+0.14%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.960 101.820
1M High / 1M Low: 102.240 101.500
6M High / 6M Low: 103.010 99.920
High (YTD): 2024-04-03 103.010
Low (YTD): 2024-02-16 100.190
52W High: - -
52W Low: - -
Avg. price 1W:   101.894
Avg. volume 1W:   0.000
Avg. price 1M:   102.022
Avg. volume 1M:   0.000
Avg. price 6M:   101.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   4.18%
Volatility 1Y:   -
Volatility 3Y:   -