BVT Aktienanleihe MU 28.06.2024/  DE000VU52L29  /

Frankfurt Zert./VONT
2024-06-07  7:44:51 PM Chg.-0.030 Bid7:44:51 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
100.640EUR -0.03% -
Bid Size: -
-
Ask Size: -
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 %: 50.19%
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: -
Ask: -
Open: 100.640
High: 100.640
Low: 100.640
Previous Close: 100.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.00%
3 Months
  -2.67%
YTD
  -4.16%
1 Year
  -1.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.850 100.640
1M High / 1M Low: 101.660 100.640
6M High / 6M Low: 105.230 100.640
High (YTD): 2024-01-22 104.690
Low (YTD): 2024-06-07 100.640
52W High: 2023-12-22 105.230
52W Low: 2023-10-26 98.510
Avg. price 1W:   100.754
Avg. volume 1W:   0.000
Avg. price 1M:   101.126
Avg. volume 1M:   0.000
Avg. price 6M:   103.081
Avg. volume 6M:   0.000
Avg. price 1Y:   102.624
Avg. volume 1Y:   0.000
Volatility 1M:   0.56%
Volatility 6M:   2.48%
Volatility 1Y:   6.72%
Volatility 3Y:   -