BVT Aktienanleihe AMD 27.06.2025/  DE000VD5TM86  /

Frankfurt Zert./VONT
2024-07-09  7:52:26 PM Chg.-0.310 Bid9:15:43 PM Ask9:15:43 PM Underlying Strike price Expiration date Option type
101.750EUR -0.30% 101.960
Bid Size: 500,000
102.060
Ask Size: 500,000
Advanced Micro Devic... 165.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TM8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 USD
Distance to strike price %: 8.05%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.960
Ask: 102.060
Open: 102.470
High: 102.470
Low: 101.750
Previous Close: 102.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.060 99.630
1M High / 1M Low: 102.060 97.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.580
Avg. volume 1W:   0.000
Avg. price 1M:   99.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -