BVT Aktienanleihe AMD 27.09.2024/  DE000VU954N1  /

EUWAX
10/07/2024  08:57:29 Chg.-0.10 Bid13:44:06 Ask13:44:06 Underlying Strike price Expiration date Option type
103.04EUR -0.10% 103.05
Bid Size: 50,000
103.15
Ask Size: 50,000
Advanced Micro Devic... 120.00 USD 27/09/2024 Call
 

Master data

WKN: VU954N
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 %: 32.07%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.05
Ask: 103.15
Open: 103.04
High: 103.04
Low: 103.04
Previous Close: 103.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.77%
3 Months
  -2.28%
YTD
  -3.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.14 102.91
1M High / 1M Low: 103.84 102.80
6M High / 6M Low: 108.47 102.63
High (YTD): 24/01/2024 108.47
Low (YTD): 22/04/2024 102.63
52W High: - -
52W Low: - -
Avg. price 1W:   103.04
Avg. volume 1W:   0.00
Avg. price 1M:   103.19
Avg. volume 1M:   0.00
Avg. price 6M:   105.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.03%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -