BVT Aktienanleihe AMD 27.09.2024/  DE000VM17JJ2  /

Frankfurt Zert./VONT
6/17/2024  5:04:46 PM Chg.-0.110 Bid6:54:46 PM Ask6:54:46 PM Underlying Strike price Expiration date Option type
102.470EUR -0.11% 102.520
Bid Size: 500,000
102.620
Ask Size: 500,000
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 %: 37.19%
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: 102.520
Ask: 102.620
Open: 102.540
High: 102.540
Low: 102.470
Previous Close: 102.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.71%
3 Months
  -2.06%
YTD
  -2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.700 102.580
1M High / 1M Low: 103.250 102.580
6M High / 6M Low: 106.010 102.580
High (YTD): 1/24/2024 106.010
Low (YTD): 6/14/2024 102.580
52W High: - -
52W Low: - -
Avg. price 1W:   102.658
Avg. volume 1W:   0.000
Avg. price 1M:   102.915
Avg. volume 1M:   0.000
Avg. price 6M:   104.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   3.43%
Volatility 1Y:   -
Volatility 3Y:   -