BVT Aktienanleihe AMD 28.06.2024/  DE000VM0M526  /

Frankfurt Zert./VONT
5/14/2024  5:06:37 PM Chg.-0.040 Bid5:06:37 PM Ask5:06:37 PM Underlying Strike price Expiration date Option type
101.240EUR -0.04% -
Bid Size: -
-
Ask Size: -
ADVANCED MIC.DEV. D... 108.22 - 6/28/2024 Call
 

Master data

WKN: VM0M52
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 108.22 -
Distance to strike price %: 35.27%
Maturity: 6/28/2024
Issue date: 8/23/2023
Last trading day: 5/15/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.240
High: 101.240
Low: 101.240
Previous Close: 101.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.38%
3 Months
  -1.93%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.540 101.240
6M High / 6M Low: 104.280 100.940
High (YTD): 1/24/2024 104.280
Low (YTD): 5/14/2024 101.240
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.427
Avg. volume 1M:   0.000
Avg. price 6M:   102.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -