BVT Aktienanleihe AMD 27.06.2025/  DE000VD5TM11  /

Frankfurt Zert./VONT
9/25/2024  7:54:55 PM Chg.+0.700 Bid8:38:15 AM Ask8:38:15 AM Underlying Strike price Expiration date Option type
96.860EUR +0.73% 97.640
Bid Size: 50,000
97.740
Ask Size: 50,000
Advanced Micro Devic... 175.00 USD 6/27/2025 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: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 97.640
Ask: 97.740
Open: 95.830
High: 96.860
Low: 95.830
Previous Close: 96.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+3.62%
3 Months
  -1.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.860 94.590
1M High / 1M Low: 96.860 87.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.836
Avg. volume 1W:   0.000
Avg. price 1M:   92.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -