BVT Aktienanleihe MU 27.09.2024
/ DE000VM5CB63
BVT Aktienanleihe MU 27.09.2024/ DE000VM5CB63 /
2024-05-28 2:09:11 PM |
Chg.+0.564 |
Bid4:09:40 PM |
Ask4:09:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.000EUR |
+0.55% |
102.980 Bid Size: 500,000 |
103.080 Ask Size: 500,000 |
Micron Technology In... |
75.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5CB6 |
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: |
2023-11-15 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.980 |
Ask: |
103.080 |
Open: |
103.000 |
High: |
103.000 |
Low: |
103.000 |
Previous Close: |
102.436 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
+1.16% |
YTD |
|
|
+0.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.120 |
102.436 |
1M High / 1M Low: |
103.260 |
102.436 |
6M High / 6M Low: |
104.270 |
98.400 |
High (YTD): |
2024-04-03 |
104.270 |
Low (YTD): |
2024-02-16 |
99.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.897 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.37% |
Volatility 6M: |
|
7.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |