BVT Aktienanleihe AMD 27.09.2024/  DE000VM17JJ2  /

Frankfurt Zert./VONT
8/5/2024  10:36:42 AM Chg.-0.789 Bid12:51:42 PM Ask12:51:42 PM Underlying Strike price Expiration date Option type
99.491EUR -0.79% 99.172
Bid Size: 5,000
100.379
Ask Size: 5,000
Advanced Micro Devic... 100.00 USD 9/27/2024 Call
 

Master data

WKN: VM17JJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: 24.59%
Maturity: 9/27/2024
Issue date: 9/14/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.172
Ask: 100.379
Open: 99.491
High: 99.491
Low: 99.491
Previous Close: 100.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -2.55%
3 Months
  -3.46%
YTD
  -5.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.990 100.280
1M High / 1M Low: 102.090 100.280
6M High / 6M Low: 105.620 100.280
High (YTD): 1/24/2024 106.010
Low (YTD): 8/2/2024 100.280
52W High: - -
52W Low: - -
Avg. price 1W:   100.908
Avg. volume 1W:   0.000
Avg. price 1M:   101.464
Avg. volume 1M:   0.000
Avg. price 6M:   103.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.30%
Volatility 6M:   3.53%
Volatility 1Y:   -
Volatility 3Y:   -