BVT Aktienanleihe MU 25.09.2020/  DE000VE3A6D0  /

Frankfurt Zert./VONT
8/14/2020  8:56:07 PM Chg.-0.280 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
94.360EUR -0.30% 94.040
Bid Size: 500,000
94.140
Ask Size: 500,000
Micron Technology 48.00 USD 9/25/2020 Call

Master data

WKN: VE3A6D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 USD
Distance to strike price %: -4.55%
Maturity: 9/25/2020
Issue date: 10/25/2019
Last trading day: 9/18/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.040
Ask: 94.140
Open: 94.820
High: 94.820
Low: 93.910
Previous Close: 94.640
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -2.08%
3 Months  
+3.17%
YTD
  -9.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.550 94.640
1M High / 1M Low: 99.350 94.640
6M High / 6M Low: 105.240 73.230
High (YTD): 1/22/2020 105.900
Low (YTD): 3/18/2020 73.230
52W High: - -
52W Low: - -
Avg. price 1W:   96.664
Avg. volume 1W:   0.000
Avg. price 1M:   97.789
Avg. volume 1M:   0.000
Avg. price 6M:   94.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.66%
Volatility 6M:   39.26%
Volatility 1Y:   -
Volatility 3Y:   -