BVT Aktienanleihe AMD 11.06.2024/  DE000VD06K02  /

Frankfurt Zert./VONT
5/23/2024  2:05:47 PM Chg.+1.120 Bid4:24:29 PM Ask4:24:29 PM Underlying Strike price Expiration date Option type
98.730EUR +1.15% 97.670
Bid Size: 500,000
97.770
Ask Size: 100,000
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 %: 2.02%
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: 97.670
Ask: 97.770
Open: 98.810
High: 98.810
Low: 98.730
Previous Close: 97.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+8.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.660 96.700
1M High / 1M Low: 97.660 88.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.272
Avg. volume 1W:   0.000
Avg. price 1M:   93.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -