BVT Aktienanleihe AMD 31.03.2025/  DE000VD2N273  /

Frankfurt Zert./VONT
2024-07-31  4:53:32 PM Chg.+2.560 Bid6:05:37 PM Ask6:05:37 PM Underlying Strike price Expiration date Option type
95.520EUR +2.75% 95.090
Bid Size: 500,000
95.190
Ask Size: 500,000
ADVANCED MIC.DEV. D... 134.55 - 2025-03-31 Call
 

Master data

WKN: VD2N27
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 134.55 -
Distance to strike price %: 9.70%
Maturity: 2025-03-31
Issue date: 2024-03-27
Last trading day: 2025-03-24
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.090
Ask: 95.190
Open: 95.898
High: 95.898
Low: 95.520
Previous Close: 92.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -3.30%
3 Months
  -1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.410 92.960
1M High / 1M Low: 100.390 92.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.778
Avg. volume 1W:   0.000
Avg. price 1M:   97.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -