BVT Aktienanleihe AMD 27.09.2024
/ DE000VM5B270
BVT Aktienanleihe AMD 27.09.2024/ DE000VM5B270 /
8/2/2024 7:51:58 PM |
Chg.-1.480 |
Bid8:12:25 PM |
Ask8:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.790EUR |
-1.49% |
97.940 Bid Size: 500,000 |
98.040 Ask Size: 500,000 |
Advanced Micro Devic... |
120.00 USD |
9/27/2024 |
Call |
Master data
WKN: |
VM5B27 |
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 %: |
8.94% |
Maturity: |
9/27/2024 |
Issue date: |
11/14/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
18.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.940 |
Ask: |
98.040 |
Open: |
97.960 |
High: |
98.730 |
Low: |
97.790 |
Previous Close: |
99.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.57% |
1 Month |
|
|
-4.50% |
3 Months |
|
|
-3.88% |
YTD |
|
|
-6.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.510 |
98.860 |
1M High / 1M Low: |
102.520 |
98.860 |
6M High / 6M Low: |
106.510 |
98.860 |
High (YTD): |
1/24/2024 |
106.860 |
Low (YTD): |
7/30/2024 |
98.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.369 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.43% |
Volatility 6M: |
|
7.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |