BVT Aktienanleihe AMD 27.09.2024
/ DE000VM5B262
BVT Aktienanleihe AMD 27.09.2024/ DE000VM5B262 /
| 8/5/2024 3:43:54 PM |
Chg.-4.40 |
Bid5:08:57 PM |
Ask5:08:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.92EUR |
-4.43% |
97.38
Bid Size: 50,000 |
98.46
Ask Size: 50,000 |
Advanced Micro Devic... |
110.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5B26 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Distance to strike price %: |
17.04% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.38 |
| Ask: |
98.46 |
| Open: |
97.81 |
| High: |
97.81 |
| Low: |
94.92 |
| Previous Close: |
99.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
-6.91% |
| YTD |
|
|
-8.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.88 |
99.32 |
| 1M High / 1M Low: |
101.95 |
99.32 |
| 6M High / 6M Low: |
105.07 |
99.32 |
| High (YTD): |
1/24/2024 |
105.18 |
| Low (YTD): |
8/2/2024 |
99.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
