BVT Aktienanleihe MU 27.09.2024
/ DE000VM5CB71
BVT Aktienanleihe MU 27.09.2024/ DE000VM5CB71 /
2024-05-27 7:52:17 PM |
Chg.-0.541 |
Bid10:01:47 AM |
Ask10:01:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.749EUR |
-0.53% |
102.300 Bid Size: 50,000 |
102.400 Ask Size: 50,000 |
Micron Technology In... |
70.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5CB7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Micron Technology Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 USD |
Distance to strike price %: |
45.95% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.300 |
Ask: |
102.400 |
Open: |
102.036 |
High: |
102.036 |
Low: |
101.749 |
Previous Close: |
102.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
+0.25% |
YTD |
|
|
-0.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.390 |
101.749 |
1M High / 1M Low: |
102.510 |
101.749 |
6M High / 6M Low: |
103.320 |
98.630 |
High (YTD): |
2024-04-03 |
103.320 |
Low (YTD): |
2024-02-16 |
99.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.13% |
Volatility 6M: |
|
5.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |