BVT Aktienanleihe MU 28.06.2024
/ DE000VU52L29
BVT Aktienanleihe MU 28.06.2024/ DE000VU52L29 /
| 2024-05-30 8:43:33 AM |
Chg.-0.13 |
Bid5:29:33 PM |
Ask5:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.86EUR |
-0.13% |
100.88
Bid Size: 500,000 |
100.98
Ask Size: 100,000 |
Micron Technology In... |
65.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU52L2 |
| 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 %: |
50.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.88 |
| Ask: |
100.98 |
| Open: |
100.86 |
| High: |
100.86 |
| Low: |
100.86 |
| Previous Close: |
100.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
-3.93% |
| 1 Year |
|
|
-3.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.09 |
100.98 |
| 1M High / 1M Low: |
101.89 |
100.98 |
| 6M High / 6M Low: |
105.19 |
100.98 |
| High (YTD): |
2024-01-22 |
104.71 |
| Low (YTD): |
2024-05-28 |
100.98 |
| 52W High: |
2023-12-27 |
105.19 |
| 52W Low: |
2023-10-26 |
99.13 |
| Avg. price 1W: |
|
101.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
2.91% |
| Volatility 1Y: |
|
7.17% |
| Volatility 3Y: |
|
- |
