BVT Aktienanleihe AMD 27.06.2025/  DE000VD3BN38  /

EUWAX
10/11/2024  10:11:47 AM Chg.-1.29 Bid6:16:39 PM Ask6:16:39 PM Underlying Strike price Expiration date Option type
95.81EUR -1.33% 96.39
Bid Size: 500,000
96.49
Ask Size: 500,000
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 %: 8.85%
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: 96.39
Ask: 96.49
Open: 95.81
High: 95.81
Low: 95.81
Previous Close: 97.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+6.36%
3 Months
  -2.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.10 95.57
1M High / 1M Low: 97.10 90.08
6M High / 6M Low: 98.61 84.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.57
Avg. volume 1W:   0.00
Avg. price 1M:   94.49
Avg. volume 1M:   0.00
Avg. price 6M:   94.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   20.22%
Volatility 1Y:   -
Volatility 3Y:   -