BVT Aktienanleihe AMD 27.09.2024/  DE000VU954N1  /

Frankfurt Zert./VONT
24/05/2024  19:53:07 Chg.+0.320 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
104.480EUR +0.31% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 120.00 USD 27/09/2024 Call
 

Master data

WKN: VU954N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 28.23%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.170
High: 104.480
Low: 104.170
Previous Close: 104.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.70%
3 Months
  -2.38%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.640 104.160
1M High / 1M Low: 104.640 102.890
6M High / 6M Low: 108.470 101.040
High (YTD): 24/01/2024 108.470
Low (YTD): 02/05/2024 102.890
52W High: - -
52W Low: - -
Avg. price 1W:   104.500
Avg. volume 1W:   0.000
Avg. price 1M:   104.117
Avg. volume 1M:   0.000
Avg. price 6M:   105.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   7.56%
Volatility 1Y:   -
Volatility 3Y:   -