BVT Aktienanleihe AMD 31.12.2024/  DE000VM6K6D8  /

Frankfurt Zert./VONT
2024-05-28  4:51:01 PM Chg.+0.180 Bid5:11:18 PM Ask5:11:18 PM Underlying Strike price Expiration date Option type
104.410EUR +0.17% 104.360
Bid Size: 500,000
104.460
Ask Size: 500,000
Advanced Micro Devic... 120.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K6D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 28.23%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.360
Ask: 104.460
Open: 104.260
High: 104.410
Low: 104.170
Previous Close: 104.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.70%
3 Months
  -0.74%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.230 103.380
1M High / 1M Low: 104.230 101.460
6M High / 6M Low: - -
High (YTD): 2024-01-24 106.650
Low (YTD): 2024-04-22 101.450
52W High: - -
52W Low: - -
Avg. price 1W:   103.910
Avg. volume 1W:   0.000
Avg. price 1M:   103.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -