BVT Aktienanleihe MTE 28.06.2024/  DE000VU954D2  /

Frankfurt Zert./VONT
2024-05-03  7:51:15 PM Chg.-0.020 Bid7:51:15 PM Ask7:51:15 PM Underlying Strike price Expiration date Option type
101.990EUR -0.02% -
Bid Size: -
-
Ask Size: -
MICRON TECHN. INC. D... 68.00 - 2024-06-28 Call
 

Master data

WKN: VU954D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Reverse Convertible
Option type: Call
Strike price: 68.00 -
Distance to strike price %: 40.82%
Maturity: 2024-06-28
Issue date: 2023-07-24
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.980
High: 101.990
Low: 101.980
Previous Close: 102.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -1.15%
3 Months
  -2.37%
YTD
  -3.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.170 101.990
1M High / 1M Low: 103.180 101.990
6M High / 6M Low: 105.630 101.990
High (YTD): 2024-01-22 105.070
Low (YTD): 2024-05-03 101.990
52W High: - -
52W Low: - -
Avg. price 1W:   102.078
Avg. volume 1W:   0.000
Avg. price 1M:   102.602
Avg. volume 1M:   0.000
Avg. price 6M:   103.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   4.30%
Volatility 1Y:   -
Volatility 3Y:   -