BVT Aktienanleihe AMD 27.09.2024/  DE000VM17JJ2  /

Frankfurt Zert./VONT
5/27/2024  10:34:25 AM Chg.+0.040 Bid12:09:59 PM Ask12:09:59 PM Underlying Strike price Expiration date Option type
103.150EUR +0.04% 103.150
Bid Size: 50,000
103.250
Ask Size: 50,000
Advanced Micro Devic... 100.00 USD 9/27/2024 Call
 

Master data

WKN: VM17JJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: 40.19%
Maturity: 9/27/2024
Issue date: 9/14/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.150
Ask: 103.250
Open: 103.150
High: 103.150
Low: 103.150
Previous Close: 103.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.05%
3 Months
  -1.72%
YTD
  -1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.250 102.920
1M High / 1M Low: 103.320 102.840
6M High / 6M Low: 106.010 101.750
High (YTD): 1/24/2024 106.010
Low (YTD): 4/19/2024 102.670
52W High: - -
52W Low: - -
Avg. price 1W:   103.136
Avg. volume 1W:   0.000
Avg. price 1M:   103.147
Avg. volume 1M:   0.000
Avg. price 6M:   104.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -