BVT Aktienanleihe MU 27.09.2024
/ DE000VM5CB89
BVT Aktienanleihe MU 27.09.2024/ DE000VM5CB89 /
| 2024-05-28 10:33:23 AM |
Chg.+0.538 |
Bid10:51:27 AM |
Ask10:51:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.650EUR |
+0.53% |
101.660
Bid Size: 50,000 |
101.760
Ask Size: 50,000 |
Micron Technology In... |
65.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CB8 |
| 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: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.660 |
| Ask: |
101.760 |
| Open: |
101.650 |
| High: |
101.650 |
| Low: |
101.650 |
| Previous Close: |
101.112 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.720 |
101.112 |
| 1M High / 1M Low: |
101.810 |
101.112 |
| 6M High / 6M Low: |
102.440 |
98.650 |
| High (YTD): |
2024-04-03 |
102.440 |
| Low (YTD): |
2024-02-16 |
99.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.00% |
| Volatility 6M: |
|
4.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
