BVT Aktienanleihe MU 25.09.2020/  DE000VE3A6D0  /

Frankfurt Zert./VONT
7/6/2020  6:50:55 PM Chg.+0.410 Bid7:25:35 PM Ask7:25:35 PM Underlying Strike price Expiration date Option type
97.760EUR +0.42% 97.690
Bid Size: 500,000
97.790
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 %: 3.71%
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: 97.690
Ask: 97.790
Open: 98.010
High: 98.090
Low: 97.760
Previous Close: 97.350
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -0.81%
3 Months  
+5.14%
YTD
  -6.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.980 95.010
1M High / 1M Low: 98.350 94.010
6M High / 6M Low: 105.900 73.230
High (YTD): 1/22/2020 105.900
Low (YTD): 3/18/2020 73.230
52W High: - -
52W Low: - -
Avg. price 1W:   96.906
Avg. volume 1W:   0.000
Avg. price 1M:   96.100
Avg. volume 1M:   0.000
Avg. price 6M:   95.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.01%
Volatility 6M:   38.98%
Volatility 1Y:   -
Volatility 3Y:   -