BVT Aktienanleihe MU 25.09.2020/  DE000VE3A6D0  /

Frankfurt Zert./VONT
6/3/2020  8:45:22 AM Chg.+0.230 Bid9:37:35 AM Ask9:37:35 AM Underlying Strike price Expiration date Option type
93.760EUR +0.25% 93.680
Bid Size: 500,000
93.940
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 %: -3.78%
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: 93.680
Ask: 93.940
Open: 93.760
High: 93.760
Low: 93.760
Previous Close: 93.530
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -0.22%
3 Months
  -5.71%
YTD
  -10.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.860 93.130
1M High / 1M Low: 95.860 89.180
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:   94.140
Avg. volume 1W:   0.000
Avg. price 1M:   92.534
Avg. volume 1M:   0.000
Avg. price 6M:   96.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.05%
Volatility 6M:   38.08%
Volatility 1Y:   -
Volatility 3Y:   -