BVT Aktienanleihe MU 31.12.2024/  DE000VM8MXE0  /

Frankfurt Zert./VONT
2024-06-06  4:44:41 PM Chg.-0.290 Bid5:40:36 PM Ask5:40:36 PM Underlying Strike price Expiration date Option type
103.350EUR -0.28% 103.290
Bid Size: 500,000
103.390
Ask Size: 500,000
Micron Technology In... 85.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MXE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 USD
Distance to strike price %: 36.52%
Maturity: 2024-12-31
Issue date: 2024-01-22
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.290
Ask: 103.390
Open: 103.570
High: 103.570
Low: 103.350
Previous Close: 103.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.05%
3 Months  
+3.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.640 102.790
1M High / 1M Low: 103.850 102.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.238
Avg. volume 1W:   0.000
Avg. price 1M:   103.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -