BVT Aktienanleihe AMD 27.06.2025/  DE000VD3BNY4  /

Frankfurt Zert./VONT
2024-05-23  1:55:54 PM Chg.+1.140 Bid3:54:15 PM Ask3:54:15 PM Underlying Strike price Expiration date Option type
96.070EUR +1.20% 95.540
Bid Size: 500,000
95.640
Ask Size: 500,000
Advanced Micro Devic... 190.00 USD 2025-06-27 Call
 

Master data

WKN: VD3BNY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: -12.61%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.540
Ask: 95.640
Open: 96.140
High: 96.140
Low: 96.070
Previous Close: 94.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+4.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.300 94.580
1M High / 1M Low: 95.300 89.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.938
Avg. volume 1W:   0.000
Avg. price 1M:   92.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -