BVT Aktienanleihe AMD 11.06.2024/  DE000VD06K02  /

Frankfurt Zert./VONT
5/10/2024  2:05:29 PM Chg.+0.630 Bid3:26:03 PM Ask3:26:03 PM Underlying Strike price Expiration date Option type
92.850EUR +0.68% 93.230
Bid Size: 5,000
93.530
Ask Size: 5,000
ADVANCED MIC.DEV. D... 165.33 - 6/11/2024 Call
 

Master data

WKN: VD06K0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 165.33 -
Distance to strike price %: -8.56%
Maturity: 6/11/2024
Issue date: 3/8/2024
Last trading day: 6/4/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.230
Ask: 93.530
Open: 92.720
High: 92.850
Low: 92.720
Previous Close: 92.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -1.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.210 90.940
1M High / 1M Low: 95.560 88.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.436
Avg. volume 1W:   0.000
Avg. price 1M:   92.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -