BVT Aktienanleihe AMD 28.06.2024/  DE000VU68U95  /

Frankfurt Zert./VONT
5/10/2024  7:50:40 PM Chg.-0.050 Bid8:05:40 PM Ask8:05:40 PM Underlying Strike price Expiration date Option type
102.010EUR -0.05% -
Bid Size: -
-
Ask Size: -
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 %: 27.35%
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: -
Ask: -
Open: 102.020
High: 102.020
Low: 102.010
Previous Close: 102.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.99%
3 Months
  -3.63%
YTD
  -4.05%
1 Year  
+1.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.290 102.010
1M High / 1M Low: 103.030 102.010
6M High / 6M Low: 106.690 102.010
High (YTD): 1/24/2024 106.690
Low (YTD): 5/10/2024 102.010
52W High: 5/29/2023 108.920
52W Low: 10/26/2023 93.090
Avg. price 1W:   102.162
Avg. volume 1W:   0.000
Avg. price 1M:   102.414
Avg. volume 1M:   0.000
Avg. price 6M:   104.499
Avg. volume 6M:   0.000
Avg. price 1Y:   103.373
Avg. volume 1Y:   0.000
Volatility 1M:   1.77%
Volatility 6M:   5.53%
Volatility 1Y:   11.29%
Volatility 3Y:   -