BVT Aktienanleihe AMD 27.06.2025/  DE000VD20EX7  /

EUWAX
2024-07-25  9:49:34 AM Chg.-2.14 Bid5:19:21 PM Ask5:19:21 PM Underlying Strike price Expiration date Option type
93.95EUR -2.23% 92.61
Bid Size: 500,000
93.11
Ask Size: 500,000
Advanced Micro Devic... 160.32 USD 2025-06-27 Call
 

Master data

WKN: VD20EX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.32 USD
Distance to strike price %: -9.88%
Maturity: 2025-06-27
Issue date: 2024-04-17
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.61
Ask: 93.11
Open: 93.95
High: 93.95
Low: 93.95
Previous Close: 96.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -4.64%
3 Months
  -3.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.58 95.81
1M High / 1M Low: 102.19 95.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.82
Avg. volume 1W:   0.00
Avg. price 1M:   99.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -