BVT Aktienanleihe MU 28.06.2024/  DE000VU52MC1  /

Frankfurt Zert./VONT
2024-05-30  8:03:56 PM Chg.-0.090 Bid9:24:45 PM Ask9:24:45 PM Underlying Strike price Expiration date Option type
100.550EUR -0.09% 100.580
Bid Size: 500,000
100.680
Ask Size: 100,000
Micron Technology In... 55.00 USD 2024-06-28 Call
 

Master data

WKN: VU52MC
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 %: 57.82%
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.580
Ask: 100.680
Open: 100.560
High: 100.600
Low: 100.550
Previous Close: 100.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.66%
3 Months
  -2.01%
YTD
  -3.24%
1 Year
  -2.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 100.620
1M High / 1M Low: 101.220 100.620
6M High / 6M Low: 104.030 100.620
High (YTD): 2024-01-02 103.730
Low (YTD): 2024-05-28 100.620
52W High: 2023-07-27 104.280
52W Low: 2023-10-26 100.310
Avg. price 1W:   100.664
Avg. volume 1W:   0.000
Avg. price 1M:   100.903
Avg. volume 1M:   0.000
Avg. price 6M:   102.488
Avg. volume 6M:   0.000
Avg. price 1Y:   102.436
Avg. volume 1Y:   0.000
Volatility 1M:   0.74%
Volatility 6M:   1.30%
Volatility 1Y:   4.34%
Volatility 3Y:   -