BVT Aktienanleihe MU 28.06.2024/  DE000VU95381  /

Frankfurt Zert./VONT
6/7/2024  7:43:43 PM Chg.-0.030 Bid7:43:43 PM Ask6/7/2024 Underlying Strike price Expiration date Option type
100.560EUR -0.03% 100.560
Bid Size: 500,000
100.660
Ask Size: 0
Micron Technology In... 62.00 USD 6/28/2024 Call
 

Master data

WKN: VU9538
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 USD
Distance to strike price %: 52.38%
Maturity: 6/28/2024
Issue date: 7/24/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.560
High: 100.560
Low: 100.560
Previous Close: 100.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.89%
3 Months
  -2.35%
YTD
  -3.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 100.590
1M High / 1M Low: 101.460 100.590
6M High / 6M Low: 104.720 100.590
High (YTD): 1/2/2024 104.270
Low (YTD): 6/6/2024 100.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.698
Avg. volume 1W:   0.000
Avg. price 1M:   101.010
Avg. volume 1M:   0.000
Avg. price 6M:   102.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   1.98%
Volatility 1Y:   -
Volatility 3Y:   -