BVT Aktienanleihe AMD 27.09.2024/  DE000VM5B254  /

Frankfurt Zert./VONT
2024-06-25  10:36:57 AM Chg.-0.020 Bid11:18:00 AM Ask11:18:00 AM Underlying Strike price Expiration date Option type
100.990EUR -0.02% 100.990
Bid Size: 50,000
101.100
Ask Size: 50,000
Advanced Micro Devic... 90.00 USD 2024-09-27 Call
 

Master data

WKN: VM5B25
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: 43.71%
Maturity: 2024-09-27
Issue date: 2023-11-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.990
Ask: 101.100
Open: 100.990
High: 100.990
Low: 100.990
Previous Close: 101.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.36%
3 Months
  -0.80%
YTD
  -0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.060 101.000
1M High / 1M Low: 101.390 101.000
6M High / 6M Low: 102.610 100.910
High (YTD): 2024-01-24 102.610
Low (YTD): 2024-04-19 100.910
52W High: - -
52W Low: - -
Avg. price 1W:   101.034
Avg. volume 1W:   0.000
Avg. price 1M:   101.180
Avg. volume 1M:   0.000
Avg. price 6M:   101.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   2.35%
Volatility 1Y:   -
Volatility 3Y:   -