BVT Aktienanleihe AMD 27.09.2024/  DE000VU954L5  /

Frankfurt Zert./VONT
23/05/2024  19:42:51 Chg.-0.270 Bid20:43:05 Ask20:43:05 Underlying Strike price Expiration date Option type
103.820EUR -0.26% 103.740
Bid Size: 500,000
103.840
Ask Size: 500,000
Advanced Micro Devic... 110.00 USD 27/09/2024 Call
 

Master data

WKN: VU954L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: 34.81%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.740
Ask: 103.840
Open: 104.060
High: 104.060
Low: 103.820
Previous Close: 104.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.31%
3 Months
  -2.20%
YTD
  -2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.100 104.030
1M High / 1M Low: 104.100 103.160
6M High / 6M Low: 107.350 101.510
High (YTD): 24/01/2024 107.350
Low (YTD): 19/04/2024 103.020
52W High: - -
52W Low: - -
Avg. price 1W:   104.084
Avg. volume 1W:   0.000
Avg. price 1M:   103.795
Avg. volume 1M:   0.000
Avg. price 6M:   105.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.48%
Volatility 6M:   5.72%
Volatility 1Y:   -
Volatility 3Y:   -