BVT Aktienanleihe AMD 28.06.2024/  DE000VU68U46  /

Frankfurt Zert./VONT
2024-05-13  1:49:11 PM Chg.-0.030 Bid1:49:11 PM Ask1:49:11 PM Underlying Strike price Expiration date Option type
101.030EUR -0.03% 101.030
Bid Size: 50,000
101.130
Ask Size: 50,000
ADVANCED MIC.DEV. D... 80.00 - 2024-06-28 Call
 

Master data

WKN: VU68U4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 47.16%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.030
Ask: 101.130
Open: 101.030
High: 101.030
Low: 101.030
Previous Close: 101.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.68%
3 Months
  -2.09%
YTD
  -2.89%
1 Year  
+0.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.220 101.060
1M High / 1M Low: 101.670 101.060
6M High / 6M Low: 104.210 101.060
High (YTD): 2024-01-16 103.790
Low (YTD): 2024-05-10 101.060
52W High: 2023-06-13 105.490
52W Low: 2023-10-26 98.170
Avg. price 1W:   101.154
Avg. volume 1W:   0.000
Avg. price 1M:   101.365
Avg. volume 1M:   0.000
Avg. price 6M:   102.917
Avg. volume 6M:   0.000
Avg. price 1Y:   102.818
Avg. volume 1Y:   0.000
Volatility 1M:   0.51%
Volatility 6M:   1.82%
Volatility 1Y:   5.51%
Volatility 3Y:   -