BVT Aktienanleihe AMD 28.06.2024
/ DE000VU68U46
BVT Aktienanleihe AMD 28.06.2024/ DE000VU68U46 /
| 2024-05-13 8:54:45 AM |
Chg.-0.05 |
Bid5:31:01 PM |
Ask5:31:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.03EUR |
-0.05% |
101.05
Bid Size: 500,000 |
101.15
Ask Size: 500,000 |
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: |
101.05 |
| Ask: |
101.15 |
| Open: |
101.03 |
| High: |
101.03 |
| Low: |
101.03 |
| Previous Close: |
101.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-2.89% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.20 |
101.08 |
| 1M High / 1M Low: |
101.69 |
101.08 |
| 6M High / 6M Low: |
104.24 |
101.08 |
| High (YTD): |
2024-01-09 |
103.80 |
| Low (YTD): |
2024-05-10 |
101.08 |
| 52W High: |
2023-06-14 |
105.44 |
| 52W Low: |
2023-10-26 |
98.40 |
| Avg. price 1W: |
|
101.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.85% |
| Volatility 1Y: |
|
5.73% |
| Volatility 3Y: |
|
- |
