BVT Aktienanleihe AMD 31.12.2024/  DE000VM3PPT8  /

Frankfurt Zert./VONT
2024-05-28  4:51:50 PM Chg.+0.040 Bid5:19:07 PM Ask5:19:07 PM Underlying Strike price Expiration date Option type
103.540EUR +0.04% 103.550
Bid Size: 500,000
103.650
Ask Size: 500,000
Advanced Micro Devic... 90.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PPT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: 46.17%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.550
Ask: 103.650
Open: 103.510
High: 103.540
Low: 103.480
Previous Close: 103.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.53%
3 Months
  -0.53%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.500 103.200
1M High / 1M Low: 103.500 102.720
6M High / 6M Low: 104.980 101.230
High (YTD): 2024-01-24 104.980
Low (YTD): 2024-04-19 102.500
52W High: - -
52W Low: - -
Avg. price 1W:   103.418
Avg. volume 1W:   0.000
Avg. price 1M:   103.236
Avg. volume 1M:   0.000
Avg. price 6M:   103.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   4.23%
Volatility 1Y:   -
Volatility 3Y:   -