BVT Aktienanleihe AMD 28.06.2024/  DE000VU68VB0  /

EUWAX
5/27/2024  8:53:36 AM Chg.-0.03 Bid12:10:00 PM Ask12:10:00 PM Underlying Strike price Expiration date Option type
101.05EUR -0.03% 101.05
Bid Size: 50,000
101.15
Ask Size: 10,000
Advanced Micro Devic... 95.00 USD 6/28/2024 Call
 

Master data

WKN: VU68VB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 USD
Distance to strike price %: 43.18%
Maturity: 6/28/2024
Issue date: 5/12/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.05
Ask: 101.15
Open: 101.05
High: 101.05
Low: 101.05
Previous Close: 101.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.88%
3 Months
  -2.92%
YTD
  -4.18%
1 Year
  -5.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.29 101.08
1M High / 1M Low: 101.88 101.08
6M High / 6M Low: 105.54 101.08
High (YTD): 1/24/2024 105.30
Low (YTD): 5/24/2024 101.08
52W High: 6/14/2023 107.41
52W Low: 10/26/2023 96.28
Avg. price 1W:   101.20
Avg. volume 1W:   0.00
Avg. price 1M:   101.52
Avg. volume 1M:   0.00
Avg. price 6M:   103.72
Avg. volume 6M:   0.00
Avg. price 1Y:   103.31
Avg. volume 1Y:   0.00
Volatility 1M:   0.49%
Volatility 6M:   2.74%
Volatility 1Y:   8.04%
Volatility 3Y:   -