BVT Aktienanleihe AMD 11.06.2024/  DE000VD06K02  /

Frankfurt Zert./VONT
24/05/2024  20:05:36 Chg.+2.490 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
98.350EUR +2.60% -
Bid Size: -
-
Ask Size: -
ADVANCED MIC.DEV. D... 165.33 - 11/06/2024 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 %: 1.11%
Maturity: 11/06/2024
Issue date: 08/03/2024
Last trading day: 04/06/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 96.750
High: 98.350
Low: 96.730
Previous Close: 95.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+6.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.350 95.860
1M High / 1M Low: 98.350 88.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.392
Avg. volume 1W:   0.000
Avg. price 1M:   94.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -