BVT Aktienanleihe MU 27.09.2024
/ DE000VM5CCB7
BVT Aktienanleihe MU 27.09.2024/ DE000VM5CCB7 /
| 2024-06-06 8:22:02 AM |
Chg.+0.05 |
Bid2:31:45 PM |
Ask2:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.50EUR |
+0.05% |
103.50
Bid Size: 50,000 |
103.60
Ask Size: 50,000 |
Micron Technology In... |
80.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CCB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Distance to strike price %: |
40.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.50 |
| Ask: |
103.60 |
| Open: |
103.50 |
| High: |
103.50 |
| Low: |
103.50 |
| Previous Close: |
103.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.58 |
103.41 |
| 1M High / 1M Low: |
104.06 |
103.39 |
| 6M High / 6M Low: |
105.43 |
98.33 |
| High (YTD): |
2024-03-26 |
105.43 |
| Low (YTD): |
2024-02-20 |
98.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.47% |
| Volatility 6M: |
|
7.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
