BVT Aktienanleihe AMD 27.09.2024/  DE000VU954P6  /

Frankfurt Zert./VONT
5/24/2024  7:46:53 PM Chg.+0.560 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
104.520EUR +0.54% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 130.00 USD 9/27/2024 Call
 

Master data

WKN: VU954P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 22.24%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.020
High: 104.520
Low: 104.010
Previous Close: 103.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.17%
3 Months
  -2.68%
YTD
  -2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.690 103.960
1M High / 1M Low: 104.690 101.890
6M High / 6M Low: 109.050 99.840
High (YTD): 1/24/2024 109.050
Low (YTD): 5/2/2024 101.890
52W High: - -
52W Low: - -
Avg. price 1W:   104.480
Avg. volume 1W:   0.000
Avg. price 1M:   103.782
Avg. volume 1M:   0.000
Avg. price 6M:   105.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.16%
Volatility 6M:   9.51%
Volatility 1Y:   -
Volatility 3Y:   -