BVT Aktienanleihe MU 31.12.2024/  DE000VM8MXA8  /

Frankfurt Zert./VONT
2024-05-14  1:44:58 PM Chg.+0.030 Bid4:39:00 PM Ask4:39:00 PM Underlying Strike price Expiration date Option type
100.780EUR +0.03% 100.780
Bid Size: 500,000
100.880
Ask Size: 500,000
Micron Technology In... 65.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MXA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: 47.12%
Maturity: 2024-12-31
Issue date: 2024-01-22
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.780
Ask: 100.880
Open: 100.780
High: 100.780
Low: 100.780
Previous Close: 100.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.11%
3 Months  
+3.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 100.600
1M High / 1M Low: 100.860 100.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.666
Avg. volume 1W:   0.000
Avg. price 1M:   100.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -