BVT Aktienanleihe AMD 27.09.2024/  DE000VU954P6  /

Frankfurt Zert./VONT
6/28/2024  4:47:28 PM Chg.+0.430 Bid7:09:52 PM Ask7:09:52 PM Underlying Strike price Expiration date Option type
103.170EUR +0.42% 102.960
Bid Size: 500,000
103.060
Ask Size: 500,000
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 %: 18.73%
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: 102.960
Ask: 103.060
Open: 102.760
High: 103.170
Low: 102.760
Previous Close: 102.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -1.56%
3 Months
  -3.10%
YTD
  -3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.890 102.580
1M High / 1M Low: 104.810 102.320
6M High / 6M Low: 109.050 101.890
High (YTD): 1/24/2024 109.050
Low (YTD): 5/2/2024 101.890
52W High: - -
52W Low: - -
Avg. price 1W:   102.768
Avg. volume 1W:   0.000
Avg. price 1M:   103.356
Avg. volume 1M:   0.000
Avg. price 6M:   105.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   7.78%
Volatility 1Y:   -
Volatility 3Y:   -