BVT Aktienanleihe AMD 31.12.2024/  DE000VM6K6H9  /

Frankfurt Zert./VONT
2024-05-28  10:24:05 AM Chg.+0.020 Bid11:08:51 AM Ask11:08:51 AM Underlying Strike price Expiration date Option type
103.540EUR +0.02% 103.540
Bid Size: 50,000
103.640
Ask Size: 50,000
Advanced Micro Devic... 110.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K6H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: 34.21%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.540
Ask: 103.640
Open: 103.540
High: 103.540
Low: 103.540
Previous Close: 103.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.28%
3 Months
  -0.44%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.520 102.880
1M High / 1M Low: 103.520 101.460
6M High / 6M Low: - -
High (YTD): 2024-01-24 105.160
Low (YTD): 2024-04-22 101.270
52W High: - -
52W Low: - -
Avg. price 1W:   103.292
Avg. volume 1W:   0.000
Avg. price 1M:   102.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -