BVT Aktienanleihe AMD 28.03.2025/  DE000VD2UAB1  /

Frankfurt Zert./VONT
2024-07-08  1:53:50 PM Chg.+0.230 Bid2:28:17 PM Ask2:28:17 PM Underlying Strike price Expiration date Option type
96.290EUR +0.24% 96.260
Bid Size: 50,000
96.360
Ask Size: 50,000
ADVANCED MIC.DEV. D... 180.00 - 2025-03-28 Call
 

Master data

WKN: VD2UAB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: -4.82%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.260
Ask: 96.360
Open: 96.020
High: 96.290
Low: 96.020
Previous Close: 96.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+0.21%
3 Months
  -0.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.060 92.300
1M High / 1M Low: 96.060 91.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.124
Avg. volume 1W:   0.000
Avg. price 1M:   93.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -