BVT Aktienanleihe AMD 28.06.2024/  DE000VM0M526  /

Frankfurt Zert./VONT
2024-05-13  5:07:32 PM Chg.-0.080 Bid5:32:08 PM Ask5:32:08 PM Underlying Strike price Expiration date Option type
101.280EUR -0.08% 101.280
Bid Size: 500,000
101.780
Ask Size: 500,000
Advanced Micro Devic... 108.22 USD 2024-06-28 Call
 

Master data

WKN: VM0M52
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 108.22 USD
Distance to strike price %: 28.53%
Maturity: 2024-06-28
Issue date: 2023-08-23
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.280
Ask: 101.780
Open: 101.280
High: 101.280
Low: 101.280
Previous Close: 101.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.64%
3 Months
  -2.21%
YTD
  -2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.480 101.360
1M High / 1M Low: 101.940 101.360
6M High / 6M Low: 104.280 99.950
High (YTD): 2024-01-24 104.280
Low (YTD): 2024-05-10 101.360
52W High: - -
52W Low: - -
Avg. price 1W:   101.430
Avg. volume 1W:   0.000
Avg. price 1M:   101.601
Avg. volume 1M:   0.000
Avg. price 6M:   102.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   4.94%
Volatility 1Y:   -
Volatility 3Y:   -