BVT Aktienanleihe AMD 27.09.2024/  DE000VM5B254  /

EUWAX
02/08/2024  09:20:03 Chg.-0.29 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
99.97EUR -0.29% 100.01
Bid Size: 500,000
100.11
Ask Size: 500,000
Advanced Micro Devic... 90.00 USD 27/09/2024 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 %: 31.70%
Maturity: 27/09/2024
Issue date: 14/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.01
Ask: 100.11
Open: 99.97
High: 99.97
Low: 99.97
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.96%
3 Months
  -1.07%
YTD
  -1.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.42 100.21
1M High / 1M Low: 100.96 100.21
6M High / 6M Low: 102.50 100.21
High (YTD): 24/01/2024 102.53
Low (YTD): 31/07/2024 100.21
52W High: - -
52W Low: - -
Avg. price 1W:   100.28
Avg. volume 1W:   0.00
Avg. price 1M:   100.68
Avg. volume 1M:   0.00
Avg. price 6M:   101.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   2.22%
Volatility 1Y:   -
Volatility 3Y:   -