BVT Aktienanleihe MU 28.06.2024
/ DE000VM17UB6
BVT Aktienanleihe MU 28.06.2024/ DE000VM17UB6 /
| 2024-05-28 8:42:21 AM |
Chg.0.00 |
Bid5:31:06 PM |
Ask5:31:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
0.00% |
100.14
Bid Size: 500,000 |
100.24
Ask Size: 100,000 |
Micron Technology In... |
55.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17UB |
| 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 %: |
57.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.24 |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
100.15 |
| 1M High / 1M Low: |
100.34 |
99.71 |
| 6M High / 6M Low: |
100.81 |
99.60 |
| High (YTD): |
2024-01-29 |
100.81 |
| Low (YTD): |
2024-05-06 |
99.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.08% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
