BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB55  /

Frankfurt Zert./VONT
2024-05-27  7:52:16 PM Chg.-0.512 Bid7:52:16 PM Ask7:52:16 PM Underlying Strike price Expiration date Option type
100.088EUR -0.51% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 55.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CB5
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: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.389
High: 100.389
Low: 100.088
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -0.57%
3 Months
  -0.27%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.650 100.580
1M High / 1M Low: 100.700 100.580
6M High / 6M Low: 101.010 98.750
High (YTD): 2024-04-03 101.010
Low (YTD): 2024-02-16 99.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.618
Avg. volume 1W:   0.000
Avg. price 1M:   100.654
Avg. volume 1M:   0.000
Avg. price 6M:   100.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   2.40%
Volatility 1Y:   -
Volatility 3Y:   -