BVT Aktienanleihe AMD 27.09.2024
/ DE000VU954L5
BVT Aktienanleihe AMD 27.09.2024/ DE000VU954L5 /
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: |
|
- |