BVT Aktienanleihe MU 31.12.2024/  DE000VM6K9G5  /

Frankfurt Zert./VONT
2024-05-28  7:46:41 PM Chg.+0.572 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
104.570EUR +0.55% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 75.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 USD
Distance to strike price %: 42.08%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.570
High: 104.580
Low: 104.540
Previous Close: 103.998
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.28%
3 Months  
+2.54%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.650 103.998
1M High / 1M Low: 104.780 103.980
6M High / 6M Low: - -
High (YTD): 2024-03-25 105.580
Low (YTD): 2024-02-16 99.440
52W High: - -
52W Low: - -
Avg. price 1W:   104.420
Avg. volume 1W:   0.000
Avg. price 1M:   104.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -