BVT Aktienanleihe AMD 13.05.2025
/ DE000VD5UF41
BVT Aktienanleihe AMD 13.05.2025/ DE000VD5UF41 /
| 1/9/2025 7:53:56 PM |
Chg.-0.390 |
Bid8:44:14 AM |
Ask8:44:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.900USD |
-0.41% |
93.637
Bid Size: 35,000 |
93.934
Ask Size: 35,000 |
ADVANCED MIC.DEV. D... |
115.31 - |
5/13/2025 |
Call |
Master data
| WKN: |
VD5UF4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.31 - |
| Distance to strike price %: |
1.68% |
| Maturity: |
5/13/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
5/6/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.637 |
| Ask: |
93.934 |
| Open: |
93.800 |
| High: |
93.900 |
| Low: |
93.800 |
| Previous Close: |
94.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-5.62% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.110 |
93.900 |
| 1M High / 1M Low: |
96.430 |
92.510 |
| 6M High / 6M Low: |
100.900 |
92.510 |
| High (YTD): |
1/6/2025 |
96.110 |
| Low (YTD): |
1/2/2025 |
93.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.83% |
| Volatility 6M: |
|
11.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |