BVT Aktienanleihe AMD 27.06.2025/  DE000VD3BNN7  /

EUWAX
5/27/2024  12:36:47 PM Chg.+1.75 Bid3:55:53 PM Ask3:55:53 PM Underlying Strike price Expiration date Option type
96.98EUR +1.84% 97.00
Bid Size: 50,000
97.10
Ask Size: 50,000
Advanced Micro Devic... 160.00 USD 6/27/2025 Call
 

Master data

WKN: VD3BNN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 4.30%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.00
Ask: 97.10
Open: 96.98
High: 96.98
Low: 96.98
Previous Close: 95.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+3.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.94 95.23
1M High / 1M Low: 96.94 91.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.19
Avg. volume 1W:   0.00
Avg. price 1M:   94.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -