BVT Aktienanleihe AMD 27.09.2024
/ DE000VU954L5
BVT Aktienanleihe AMD 27.09.2024/ DE000VU954L5 /
| 6/25/2024 8:51:33 AM |
Chg.0.00 |
Bid2:39:31 PM |
Ask2:39:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.88EUR |
0.00% |
102.89
Bid Size: 50,000 |
102.99
Ask Size: 50,000 |
Advanced Micro Devic... |
110.00 USD |
9/27/2024 |
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 %: |
31.20% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.89 |
| Ask: |
102.99 |
| Open: |
102.88 |
| High: |
102.88 |
| Low: |
102.88 |
| Previous Close: |
102.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.08 |
102.79 |
| 1M High / 1M Low: |
103.97 |
102.79 |
| 6M High / 6M Low: |
107.32 |
102.79 |
| High (YTD): |
1/24/2024 |
107.32 |
| Low (YTD): |
6/20/2024 |
102.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
4.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
