BVT Aktienanleihe AMD 27.09.2024/  DE000VU954N1  /

EUWAX
2024-05-24  8:54:37 AM Chg.- Bid8:44:28 AM Ask8:44:28 AM Underlying Strike price Expiration date Option type
104.16EUR - 104.48
Bid Size: 50,000
104.58
Ask Size: 50,000
Advanced Micro Devic... 120.00 USD 2024-09-27 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: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 104.48
Ask: 104.58
Open: 104.16
High: 104.16
Low: 104.16
Previous Close: 104.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.34%
3 Months
  -2.59%
YTD
  -2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.58 104.16
1M High / 1M Low: 104.58 102.75
6M High / 6M Low: 108.47 100.91
High (YTD): 2024-01-24 108.47
Low (YTD): 2024-04-22 102.63
52W High: - -
52W Low: - -
Avg. price 1W:   104.48
Avg. volume 1W:   0.00
Avg. price 1M:   104.01
Avg. volume 1M:   0.00
Avg. price 6M:   105.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.94%
Volatility 6M:   8.38%
Volatility 1Y:   -
Volatility 3Y:   -