BVT Aktienanleihe AMD 28.06.2024/  DE000VU68VB0  /

Frankfurt Zert./VONT
2024-05-13  5:02:46 PM Chg.-0.040 Bid5:02:46 PM Ask5:02:46 PM Underlying Strike price Expiration date Option type
101.520EUR -0.04% 101.520
Bid Size: 500,000
101.620
Ask Size: 500,000
Advanced Micro Devic... 95.00 USD 2024-06-28 Call
 

Master data

WKN: VU68VB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 USD
Distance to strike price %: 37.26%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.520
Ask: 101.620
Open: 101.520
High: 101.520
Low: 101.520
Previous Close: 101.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.91%
3 Months
  -2.92%
YTD
  -3.75%
1 Year  
+0.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.790 101.560
1M High / 1M Low: 102.400 101.560
6M High / 6M Low: 105.550 101.560
High (YTD): 2024-01-24 105.310
Low (YTD): 2024-05-10 101.560
52W High: 2023-06-13 107.450
52W Low: 2023-10-26 96.120
Avg. price 1W:   101.688
Avg. volume 1W:   0.000
Avg. price 1M:   101.955
Avg. volume 1M:   0.000
Avg. price 6M:   103.927
Avg. volume 6M:   0.000
Avg. price 1Y:   103.416
Avg. volume 1Y:   0.000
Volatility 1M:   0.84%
Volatility 6M:   3.38%
Volatility 1Y:   8.35%
Volatility 3Y:   -