BVT Aktienanleihe AMD 28.06.2024/  DE000VU68U79  /

Frankfurt Zert./VONT
2024-05-13  1:45:20 PM Chg.-0.050 Bid3:50:57 PM Ask3:50:57 PM Underlying Strike price Expiration date Option type
101.820EUR -0.05% 101.830
Bid Size: 500,000
101.930
Ask Size: 500,000
Advanced Micro Devic... 105.00 USD 2024-06-28 Call
 

Master data

WKN: VU68U7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 USD
Distance to strike price %: 30.65%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.830
Ask: 101.930
Open: 101.820
High: 101.820
Low: 101.820
Previous Close: 101.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.01%
3 Months
  -3.36%
YTD
  -4.05%
1 Year  
+0.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.140 101.870
1M High / 1M Low: 102.810 101.870
6M High / 6M Low: 106.270 101.870
High (YTD): 2024-01-24 106.270
Low (YTD): 2024-05-10 101.870
52W High: 2023-06-13 108.480
52W Low: 2023-10-26 94.010
Avg. price 1W:   102.016
Avg. volume 1W:   0.000
Avg. price 1M:   102.269
Avg. volume 1M:   0.000
Avg. price 6M:   104.363
Avg. volume 6M:   0.000
Avg. price 1Y:   103.457
Avg. volume 1Y:   0.000
Volatility 1M:   1.38%
Volatility 6M:   4.70%
Volatility 1Y:   10.32%
Volatility 3Y:   -