BVT Aktienanleihe AMD 28.06.2024
/ DE000VU68U46
BVT Aktienanleihe AMD 28.06.2024/ DE000VU68U46 /
| 5/28/2024 1:45:47 PM |
Chg.-0.020 |
Bid3:33:07 PM |
Ask3:33:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
-0.02% |
100.690
Bid Size: 500,000 |
100.790
Ask Size: 100,000 |
ADVANCED MIC.DEV. D... |
80.00 - |
6/28/2024 |
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 %: |
52.15% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.690 |
| Ask: |
100.790 |
| Open: |
100.690 |
| High: |
100.690 |
| Low: |
100.690 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
-3.22% |
| 1 Year |
|
|
-3.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.860 |
100.710 |
| 1M High / 1M Low: |
101.330 |
100.710 |
| 6M High / 6M Low: |
104.210 |
100.710 |
| High (YTD): |
1/16/2024 |
103.790 |
| Low (YTD): |
5/27/2024 |
100.710 |
| 52W High: |
6/13/2023 |
105.490 |
| 52W Low: |
10/26/2023 |
98.170 |
| Avg. price 1W: |
|
100.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
5.13% |
| Volatility 3Y: |
|
- |
