BVT Aktienanleihe AMD 27.09.2024/  DE000VU954P6  /

EUWAX
31/07/2024  09:48:12 Chg.+2.67 Bid15:51:25 Ask15:51:25 Underlying Strike price Expiration date Option type
101.03EUR +2.71% 101.22
Bid Size: 500,000
101.32
Ask Size: 500,000
Advanced Micro Devic... 130.00 USD 27/09/2024 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 %: 12.75%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.22
Ask: 101.32
Open: 101.03
High: 101.03
Low: 101.03
Previous Close: 98.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -1.70%
3 Months
  -2.51%
YTD
  -5.27%
1 Year
  -1.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.91 98.36
1M High / 1M Low: 103.34 98.36
6M High / 6M Low: 108.78 98.36
High (YTD): 24/01/2024 109.08
Low (YTD): 30/07/2024 98.36
52W High: 24/01/2024 109.08
52W Low: 26/10/2023 89.86
Avg. price 1W:   99.21
Avg. volume 1W:   0.00
Avg. price 1M:   101.85
Avg. volume 1M:   0.00
Avg. price 6M:   104.67
Avg. volume 6M:   0.00
Avg. price 1Y:   102.38
Avg. volume 1Y:   0.00
Volatility 1M:   8.22%
Volatility 6M:   8.21%
Volatility 1Y:   15.19%
Volatility 3Y:   -