BVT Aktienanleihe AMD 28.06.2024/  DE000VM17H52  /

Frankfurt Zert./VONT
2024-05-10  10:35:53 AM Chg.-0.030 Bid1:06:41 PM Ask1:06:41 PM Underlying Strike price Expiration date Option type
101.360EUR -0.03% 101.370
Bid Size: 50,000
101.470
Ask Size: 50,000
Advanced Micro Devic... 100.00 USD 2024-06-28 Call
 

Master data

WKN: VM17H5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: 34.34%
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.370
Ask: 101.470
Open: 101.360
High: 101.360
Low: 101.360
Previous Close: 101.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.85%
3 Months
  -2.53%
YTD
  -2.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.540 101.390
1M High / 1M Low: 102.230 101.390
6M High / 6M Low: 104.630 101.130
High (YTD): 2024-01-24 104.630
Low (YTD): 2024-05-09 101.390
52W High: - -
52W Low: - -
Avg. price 1W:   101.488
Avg. volume 1W:   0.000
Avg. price 1M:   101.720
Avg. volume 1M:   0.000
Avg. price 6M:   103.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.06%
Volatility 6M:   4.10%
Volatility 1Y:   -
Volatility 3Y:   -