BVT Aktienanleihe AMD 28.06.2024/  DE000VU68U95  /

Frankfurt Zert./VONT
6/7/2024  4:50:57 PM Chg.-0.040 Bid4:50:57 PM Ask6/7/2024 Underlying Strike price Expiration date Option type
100.840EUR -0.04% 100.840
Bid Size: 500,000
100.940
Ask Size: 0
Advanced Micro Devic... 110.00 USD 6/28/2024 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 %: 34.09%
Maturity: 6/28/2024
Issue date: 5/12/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.840
Ask: 100.940
Open: 100.830
High: 100.840
Low: 100.830
Previous Close: 100.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.38%
3 Months
  -3.92%
YTD
  -5.15%
1 Year
  -5.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.140 100.880
1M High / 1M Low: 102.250 100.880
6M High / 6M Low: 106.690 100.880
High (YTD): 1/24/2024 106.690
Low (YTD): 6/6/2024 100.880
52W High: 6/13/2023 108.890
52W Low: 10/26/2023 93.090
Avg. price 1W:   101.046
Avg. volume 1W:   0.000
Avg. price 1M:   101.574
Avg. volume 1M:   0.000
Avg. price 6M:   104.225
Avg. volume 6M:   0.000
Avg. price 1Y:   103.064
Avg. volume 1Y:   0.000
Volatility 1M:   0.77%
Volatility 6M:   3.23%
Volatility 1Y:   10.53%
Volatility 3Y:   -