BVT Aktienanleihe AMD 27.06.2025/  DE000VD5TM86  /

EUWAX
6/17/2024  8:52:43 AM Chg.0.00 Bid8:18:03 PM Ask8:18:03 PM Underlying Strike price Expiration date Option type
99.75EUR 0.00% 99.49
Bid Size: 500,000
99.59
Ask Size: 500,000
Advanced Micro Devic... 165.00 USD 6/27/2025 Call
 

Master data

WKN: VD5TM8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 USD
Distance to strike price %: -3.64%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.49
Ask: 99.59
Open: 99.75
High: 99.75
Low: 99.75
Previous Close: 99.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -1.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.86 99.62
1M High / 1M Low: 102.57 99.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.98
Avg. volume 1W:   0.00
Avg. price 1M:   101.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -