BVT Aktienanleihe AMD 11.06.2024
/ DE000VD06K02
BVT Aktienanleihe AMD 11.06.2024/ DE000VD06K02 /
2024-05-24 9:49:03 AM |
Chg.- |
Bid8:12:51 AM |
Ask8:12:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.58EUR |
- |
98.75 Bid Size: 50,000 |
98.86 Ask Size: 10,000 |
ADVANCED MIC.DEV. D... |
165.33 - |
2024-06-11 |
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: |
2024-06-11 |
Issue date: |
2024-03-08 |
Last trading day: |
2024-06-04 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.75 |
Ask: |
98.86 |
Open: |
96.58 |
High: |
96.58 |
Low: |
96.58 |
Previous Close: |
98.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+5.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.54 |
96.58 |
1M High / 1M Low: |
98.54 |
88.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |