BVT Aktienanleihe AMD 27.09.2024/  DE000VM5B296  /

EUWAX
6/20/2024  8:10:12 AM Chg.-0.18 Bid2:36:09 PM Ask2:36:09 PM Underlying Strike price Expiration date Option type
101.78EUR -0.18% 102.14
Bid Size: 50,000
102.24
Ask Size: 50,000
Advanced Micro Devic... 130.00 USD 9/27/2024 Call
 

Master data

WKN: VM5B29
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 15.53%
Maturity: 9/27/2024
Issue date: 11/14/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.14
Ask: 102.24
Open: 101.78
High: 101.78
Low: 101.78
Previous Close: 101.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -2.14%
3 Months
  -3.85%
YTD
  -3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.95 101.96
1M High / 1M Low: 104.21 101.96
6M High / 6M Low: 108.17 101.06
High (YTD): 1/24/2024 108.17
Low (YTD): 4/22/2024 101.06
52W High: - -
52W Low: - -
Avg. price 1W:   102.61
Avg. volume 1W:   0.00
Avg. price 1M:   103.36
Avg. volume 1M:   0.00
Avg. price 6M:   104.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.33%
Volatility 6M:   9.53%
Volatility 1Y:   -
Volatility 3Y:   -