BVT Aktienanleihe MU 28.06.2024
/ DE000VU6X6D6
BVT Aktienanleihe MU 28.06.2024/ DE000VU6X6D6 /
2024-05-30 5:04:31 PM |
Chg.-0.120 |
Bid5:11:47 PM |
Ask5:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.120EUR |
-0.12% |
101.110 Bid Size: 500,000 |
101.210 Ask Size: 100,000 |
Micron Technology In... |
70.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU6X6D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Micron Technology Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 USD |
Distance to strike price %: |
46.32% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
21.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.110 |
Ask: |
101.210 |
Open: |
101.100 |
High: |
101.120 |
Low: |
101.100 |
Previous Close: |
101.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-1.24% |
3 Months |
|
|
-2.79% |
YTD |
|
|
-4.45% |
1 Year |
|
|
-4.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.400 |
101.220 |
1M High / 1M Low: |
102.390 |
101.220 |
6M High / 6M Low: |
106.080 |
101.220 |
High (YTD): |
2024-01-22 |
105.550 |
Low (YTD): |
2024-05-28 |
101.220 |
52W High: |
2023-05-30 |
106.150 |
52W Low: |
2023-10-26 |
98.190 |
Avg. price 1W: |
|
101.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
103.201 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.67% |
Volatility 6M: |
|
3.98% |
Volatility 1Y: |
|
8.21% |
Volatility 3Y: |
|
- |