BVT Aktienanleihe MU 28.06.2024/  DE000VM17T25  /

Frankfurt Zert./VONT
2024-05-28  2:06:03 PM Chg.+0.585 Bid2:31:42 PM Ask2:31:42 PM Underlying Strike price Expiration date Option type
100.480EUR +0.59% 100.480
Bid Size: 50,000
100.580
Ask Size: 10,000
Micron Technology In... 65.00 USD 2024-06-28 Call
 

Master data

WKN: VM17T2
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: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.580
Open: 100.480
High: 100.480
Low: 100.480
Previous Close: 99.895
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.49%
3 Months
  -0.95%
YTD
  -1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 99.895
1M High / 1M Low: 100.980 99.895
6M High / 6M Low: 102.160 99.580
High (YTD): 2024-01-22 102.010
Low (YTD): 2024-05-27 99.895
52W High: - -
52W Low: - -
Avg. price 1W:   100.421
Avg. volume 1W:   0.000
Avg. price 1M:   100.705
Avg. volume 1M:   0.000
Avg. price 6M:   101.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.10%
Volatility 6M:   3.17%
Volatility 1Y:   -
Volatility 3Y:   -