BVT Aktienanleihe AMD 27.06.2025/  DE000VD5TLY5  /

Frankfurt Zert./VONT
2024-07-25  10:25:51 AM Chg.-1.040 Bid10:32:09 AM Ask10:32:09 AM Underlying Strike price Expiration date Option type
95.880EUR -1.07% 96.130
Bid Size: 50,000
96.230
Ask Size: 50,000
Advanced Micro Devic... 130.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TLY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 10.90%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.130
Ask: 96.230
Open: 95.880
High: 95.880
Low: 95.880
Previous Close: 96.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -3.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.590 96.920
1M High / 1M Low: 102.310 96.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.992
Avg. volume 1W:   0.000
Avg. price 1M:   100.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -