BVT Aktienanleihe AMD 27.06.2025/  DE000VD3BN38  /

EUWAX
9/26/2024  10:46:53 AM Chg.+1.32 Bid12:51:50 PM Ask12:51:50 PM Underlying Strike price Expiration date Option type
96.23EUR +1.39% 96.26
Bid Size: 50,000
96.36
Ask Size: 50,000
Advanced Micro Devic... 150.00 USD 6/27/2025 Call
 

Master data

WKN: VD3BN3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 USD
Distance to strike price %: 8.45%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.26
Ask: 96.36
Open: 96.23
High: 96.23
Low: 96.23
Previous Close: 94.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+2.86%
3 Months  
+0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.91 92.97
1M High / 1M Low: 94.91 88.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.22
Avg. volume 1W:   0.00
Avg. price 1M:   91.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -