BVT Aktienanleihe AMD 27.09.2024/  DE000VM11TL0  /

Frankfurt Zert./VONT
2024-05-31  8:07:23 PM Chg.-0.080 Bid9:54:35 PM Ask9:54:35 PM Underlying Strike price Expiration date Option type
102.940EUR -0.08% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 97.38 USD 2024-09-27 Call
 

Master data

WKN: VM11TL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 97.38 USD
Distance to strike price %: 41.79%
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.960
High: 102.960
Low: 102.940
Previous Close: 103.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.39%
3 Months
  -2.14%
YTD
  -2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.130 102.940
1M High / 1M Low: 103.520 102.940
6M High / 6M Low: 106.130 102.940
High (YTD): 2024-01-24 106.130
Low (YTD): 2024-05-31 102.940
52W High: - -
52W Low: - -
Avg. price 1W:   103.060
Avg. volume 1W:   0.000
Avg. price 1M:   103.270
Avg. volume 1M:   0.000
Avg. price 6M:   104.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   3.27%
Volatility 1Y:   -
Volatility 3Y:   -