BVT Aktienanleihe AMD 27.09.2024
/ DE000VU954K7
BVT Aktienanleihe AMD 27.09.2024/ DE000VU954K7 /
10/07/2024 19:53:45 |
Chg.-0.040 |
Bid21:02:30 |
Ask21:02:30 |
Underlying |
Strike price |
Expiration date |
Option type |
101.760EUR |
-0.04% |
101.750 Bid Size: 500,000 |
101.850 Ask Size: 500,000 |
Advanced Micro Devic... |
90.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VU954K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Advanced Micro Devices Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
90.00 USD |
Distance to strike price %: |
49.05% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.750 |
Ask: |
101.850 |
Open: |
101.750 |
High: |
101.760 |
Low: |
101.750 |
Previous Close: |
101.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
-1.62% |
YTD |
|
|
-2.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.930 |
101.800 |
1M High / 1M Low: |
102.420 |
101.800 |
6M High / 6M Low: |
105.130 |
101.800 |
High (YTD): |
24/01/2024 |
105.130 |
Low (YTD): |
09/07/2024 |
101.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
1.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |