BVT Aktienanleihe AMD 27.09.2024/  DE000VU954P6  /

Frankfurt Zert./VONT
8/2/2024  7:45:40 PM Chg.-0.640 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
96.070EUR -0.66% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 130.00 USD 9/27/2024 Call
 

Master data

WKN: VU954P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 1.35%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.030
High: 96.950
Low: 96.030
Previous Close: 96.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -6.68%
3 Months
  -5.71%
YTD
  -9.95%
1 Year
  -5.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 96.710
1M High / 1M Low: 103.350 96.710
6M High / 6M Low: 108.790 96.710
High (YTD): 1/24/2024 109.050
Low (YTD): 8/1/2024 96.710
52W High: 1/24/2024 109.050
52W Low: 10/26/2023 89.470
Avg. price 1W:   98.258
Avg. volume 1W:   0.000
Avg. price 1M:   101.341
Avg. volume 1M:   0.000
Avg. price 6M:   104.491
Avg. volume 6M:   0.000
Avg. price 1Y:   102.362
Avg. volume 1Y:   0.000
Volatility 1M:   14.88%
Volatility 6M:   8.83%
Volatility 1Y:   13.59%
Volatility 3Y:   -