BVT Aktienanleihe AMD 27.09.2024/  DE000VM5B254  /

Frankfurt Zert./VONT
9/10/2024  2:06:19 PM Chg.-0.020 Bid4:08:10 PM Ask4:08:10 PM Underlying Strike price Expiration date Option type
100.110EUR -0.02% 100.120
Bid Size: 500,000
100.220
Ask Size: 0
Advanced Micro Devic... 90.00 USD 9/27/2024 Call
 

Master data

WKN: VM5B25
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 %: 35.14%
Maturity: 9/27/2024
Issue date: 11/14/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.110
High: 100.110
Low: 100.110
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.12%
3 Months
  -1.06%
YTD
  -1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.200 100.100
1M High / 1M Low: 100.410 100.070
6M High / 6M Low: 102.190 98.644
High (YTD): 1/24/2024 102.610
Low (YTD): 8/5/2024 98.644
52W High: - -
52W Low: - -
Avg. price 1W:   100.154
Avg. volume 1W:   0.000
Avg. price 1M:   100.253
Avg. volume 1M:   0.000
Avg. price 6M:   101.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   3.64%
Volatility 1Y:   -
Volatility 3Y:   -