BVT Aktienanleihe AMD 27.06.2025/  DE000VD5TLY5  /

Frankfurt Zert./VONT
1/24/2025  7:56:28 PM Chg.-0.370 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
91.490EUR -0.40% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 130.00 USD 6/27/2025 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 %: -6.04%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 91.760
High: 92.020
Low: 91.490
Previous Close: 91.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.04%
3 Months
  -7.17%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.100 91.050
1M High / 1M Low: 92.940 88.490
6M High / 6M Low: 100.510 88.490
High (YTD): 1/7/2025 92.940
Low (YTD): 1/14/2025 88.490
52W High: - -
52W Low: - -
Avg. price 1W:   91.804
Avg. volume 1W:   0.000
Avg. price 1M:   90.987
Avg. volume 1M:   0.000
Avg. price 6M:   95.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.25%
Volatility 6M:   15.69%
Volatility 1Y:   -
Volatility 3Y:   -