BVT Aktienanleihe AMD 27.06.2025/  DE000VD3BNN7  /

EUWAX
7/8/2024  9:46:59 AM Chg.+1.42 Bid10:50:19 AM Ask10:50:19 AM Underlying Strike price Expiration date Option type
96.74EUR +1.49% 96.76
Bid Size: 50,000
96.86
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 %: 6.83%
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: 96.76
Ask: 96.86
Open: 96.74
High: 96.74
Low: 96.74
Previous Close: 95.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+0.58%
3 Months  
+0.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.49 93.80
1M High / 1M Low: 95.96 92.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.06
Avg. volume 1W:   0.00
Avg. price 1M:   94.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -