BVT Aktienanleihe AMD 28.06.2024/  DE000VU68U95  /

Frankfurt Zert./VONT
2024-05-13  4:53:47 PM Chg.-0.040 Bid6:12:08 PM Ask6:12:08 PM Underlying Strike price Expiration date Option type
101.970EUR -0.04% 101.980
Bid Size: 500,000
102.080
Ask Size: 500,000
Advanced Micro Devic... 110.00 USD 2024-06-28 Call
 

Master data

WKN: VU68U9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: 27.35%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.980
Ask: 102.080
Open: 101.960
High: 101.970
Low: 101.960
Previous Close: 102.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.03%
3 Months
  -3.51%
YTD
  -4.09%
1 Year  
+1.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.290 102.010
1M High / 1M Low: 102.980 102.010
6M High / 6M Low: 106.690 102.010
High (YTD): 2024-01-24 106.690
Low (YTD): 2024-05-10 102.010
52W High: 2023-05-29 108.920
52W Low: 2023-10-26 93.090
Avg. price 1W:   102.162
Avg. volume 1W:   0.000
Avg. price 1M:   102.381
Avg. volume 1M:   0.000
Avg. price 6M:   104.499
Avg. volume 6M:   0.000
Avg. price 1Y:   103.383
Avg. volume 1Y:   0.000
Volatility 1M:   1.79%
Volatility 6M:   5.53%
Volatility 1Y:   11.28%
Volatility 3Y:   -