BVT Aktienanleihe MU 28.06.2024
/ DE000VU954B6
BVT Aktienanleihe MU 28.06.2024/ DE000VU954B6 /
| 2024-05-28 7:46:50 PM |
Chg.-0.040 |
Bid8:37:25 PM |
Ask8:37:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
-0.04% |
101.000
Bid Size: 500,000 |
101.100
Ask Size: 100,000 |
Micron Technology In... |
66.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU954B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.00 USD |
| Distance to strike price %: |
49.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.100 |
| Open: |
101.000 |
| High: |
101.000 |
| Low: |
100.980 |
| Previous Close: |
101.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-2.49% |
| YTD |
|
|
-3.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.230 |
101.030 |
| 1M High / 1M Low: |
101.960 |
101.030 |
| 6M High / 6M Low: |
105.190 |
101.030 |
| High (YTD): |
2024-01-22 |
104.680 |
| Low (YTD): |
2024-05-27 |
101.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
3.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
