BVT Aktienanleihe AMD 27.09.2024/  DE000VU954K7  /

Frankfurt Zert./VONT
6/25/2024  4:50:54 PM Chg.-0.040 Bid6:15:49 PM Ask6:15:49 PM Underlying Strike price Expiration date Option type
102.030EUR -0.04% 102.050
Bid Size: 500,000
102.150
Ask Size: 500,000
Advanced Micro Devic... 90.00 USD 9/27/2024 Call
 

Master data

WKN: VU954K
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: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.050
Ask: 102.150
Open: 102.050
High: 102.050
Low: 102.030
Previous Close: 102.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.66%
3 Months
  -1.73%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.200 102.070
1M High / 1M Low: 102.710 102.070
6M High / 6M Low: 105.130 102.070
High (YTD): 1/24/2024 105.130
Low (YTD): 6/24/2024 102.070
52W High: - -
52W Low: - -
Avg. price 1W:   102.120
Avg. volume 1W:   0.000
Avg. price 1M:   102.393
Avg. volume 1M:   0.000
Avg. price 6M:   103.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   1.87%
Volatility 1Y:   -
Volatility 3Y:   -