BVT Aktienanleihe MU 27.09.2024/  DE000VM17UA8  /

Frankfurt Zert./VONT
2024-05-28  2:08:30 PM Chg.+0.540 Bid3:47:20 PM Ask3:47:20 PM Underlying Strike price Expiration date Option type
102.040EUR +0.53% 102.030
Bid Size: 500,000
102.130
Ask Size: 500,000
Micron Technology In... 65.00 USD 2024-09-27 Call
 

Master data

WKN: VM17UA
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 %: 49.81%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.030
Ask: 102.130
Open: 102.040
High: 102.040
Low: 102.040
Previous Close: 101.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.17%
3 Months  
+0.29%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.130 101.500
1M High / 1M Low: 102.260 101.500
6M High / 6M Low: 103.010 99.440
High (YTD): 2024-04-03 103.010
Low (YTD): 2024-02-16 100.190
52W High: - -
52W Low: - -
Avg. price 1W:   101.946
Avg. volume 1W:   0.000
Avg. price 1M:   102.126
Avg. volume 1M:   0.000
Avg. price 6M:   101.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.98%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -