BVT Aktienanleihe AMD 31.12.2024/  DE000VM6K5S8  /

Frankfurt Zert./VONT
2024-09-26  10:15:08 AM Chg.+0.020 Bid10:15:08 AM Ask10:15:08 AM Underlying Strike price Expiration date Option type
100.470EUR +0.02% 100.470
Bid Size: 50,000
100.570
Ask Size: 50,000
Advanced Micro Devic... 80.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K5S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 USD
Distance to strike price %: 51.17%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.470
Ask: 100.570
Open: 100.470
High: 100.470
Low: 100.470
Previous Close: 100.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.32%
3 Months
  -0.22%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.300
1M High / 1M Low: 100.450 99.720
6M High / 6M Low: 100.980 98.357
High (YTD): 2024-03-07 101.190
Low (YTD): 2024-08-05 98.357
52W High: - -
52W Low: - -
Avg. price 1W:   100.400
Avg. volume 1W:   0.000
Avg. price 1M:   100.179
Avg. volume 1M:   0.000
Avg. price 6M:   100.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.03%
Volatility 6M:   2.80%
Volatility 1Y:   -
Volatility 3Y:   -