BVT Aktienanleihe AMD 27.06.2025/  DE000VD3BN38  /

Frankfurt Zert./VONT
7/9/2024  7:51:32 PM Chg.-0.260 Bid9:39:36 AM Ask9:39:36 AM Underlying Strike price Expiration date Option type
97.670EUR -0.27% 97.890
Bid Size: 50,000
97.990
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 %: 16.41%
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: 97.890
Ask: 97.990
Open: 98.300
High: 98.300
Low: 97.670
Previous Close: 97.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.03%
3 Months  
+1.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.930 96.010
1M High / 1M Low: 97.930 94.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.022
Avg. volume 1W:   0.000
Avg. price 1M:   95.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -