BVT Aktienanleihe MU 27.09.2024/  DE000VM5CB63  /

EUWAX
2024-05-31  8:22:40 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
102.70EUR -0.11% -
Bid Size: -
-
Ask Size: -
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 %: 40.07%
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: -
Ask: -
Open: 102.70
High: 102.70
Low: 102.70
Previous Close: 102.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.34%
3 Months  
+0.66%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.98 102.70
1M High / 1M Low: 103.20 102.61
6M High / 6M Low: 104.31 98.43
High (YTD): 2024-03-26 104.31
Low (YTD): 2024-02-20 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   102.88
Avg. volume 1W:   0.00
Avg. price 1M:   103.01
Avg. volume 1M:   0.00
Avg. price 6M:   102.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.59%
Volatility 6M:   6.67%
Volatility 1Y:   -
Volatility 3Y:   -