BVT Aktienanleihe AMD 27.06.2025/  DE000VD5TM11  /

EUWAX
2024-09-26  10:47:49 AM Chg.+1.73 Bid8:08:01 PM Ask8:08:01 PM Underlying Strike price Expiration date Option type
97.64EUR +1.80% 97.76
Bid Size: 500,000
97.86
Ask Size: 500,000
Advanced Micro Devic... 175.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TM1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 175.00 USD
Distance to strike price %: -6.81%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.76
Ask: 97.86
Open: 97.64
High: 97.64
Low: 97.64
Previous Close: 95.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+2.51%
3 Months
  -1.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.91 93.80
1M High / 1M Low: 95.91 88.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.22
Avg. volume 1W:   0.00
Avg. price 1M:   92.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -