BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB63  /

EUWAX
23/05/2024  08:19:48 Chg.-0.05 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
103.04EUR -0.05% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 75.00 USD 27/09/2024 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 %: 42.00%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.04
High: 103.04
Low: 103.04
Previous Close: 103.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.02%
3 Months  
+1.72%
YTD  
+0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.17 103.07
1M High / 1M Low: 103.28 102.61
6M High / 6M Low: 104.31 98.43
High (YTD): 26/03/2024 104.31
Low (YTD): 20/02/2024 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   103.10
Avg. volume 1W:   0.00
Avg. price 1M:   103.07
Avg. volume 1M:   0.00
Avg. price 6M:   102.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.99%
Volatility 6M:   7.00%
Volatility 1Y:   -
Volatility 3Y:   -