BVT Aktienanleihe AMD 27.09.2024/  DE000VM5B296  /

Frankfurt Zert./VONT
2024-05-31  8:03:26 PM Chg.-0.500 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
103.170EUR -0.48% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 130.00 USD 2024-09-27 Call
 

Master data

WKN: VM5B29
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 22.30%
Maturity: 2024-09-27
Issue date: 2023-11-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.460
High: 103.460
Low: 103.170
Previous Close: 103.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+1.86%
3 Months
  -4.21%
YTD
  -2.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.340 103.170
1M High / 1M Low: 104.340 101.290
6M High / 6M Low: 108.350 99.210
High (YTD): 2024-01-24 108.350
Low (YTD): 2024-05-02 101.290
52W High: - -
52W Low: - -
Avg. price 1W:   103.822
Avg. volume 1W:   0.000
Avg. price 1M:   103.350
Avg. volume 1M:   0.000
Avg. price 6M:   104.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   9.53%
Volatility 1Y:   -
Volatility 3Y:   -