BVT Aktienanleihe AMD 27.09.2024
/ DE000VM5B270
BVT Aktienanleihe AMD 27.09.2024/ DE000VM5B270 /
| 7/9/2024 8:10:17 AM |
Chg.+0.04 |
Bid7:40:13 PM |
Ask7:40:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.52EUR |
+0.04% |
102.48
Bid Size: 500,000 |
102.58
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 %: |
33.13% |
| 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: |
102.48 |
| Ask: |
102.58 |
| Open: |
102.52 |
| High: |
102.52 |
| Low: |
102.52 |
| Previous Close: |
102.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.48 |
102.13 |
| 1M High / 1M Low: |
102.82 |
102.08 |
| 6M High / 6M Low: |
106.69 |
101.44 |
| High (YTD): |
1/24/2024 |
106.69 |
| Low (YTD): |
4/22/2024 |
101.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
