BVT Aktienanleihe AMZN 27.06.2025/  DE000VD20EF4  /

Frankfurt Zert./VONT
30/07/2024  13:54:22 Chg.+0.220 Bid14:21:17 Ask14:21:17 Underlying Strike price Expiration date Option type
97.170EUR +0.23% 97.130
Bid Size: 50,000
97.630
Ask Size: 50,000
Amazon.com Inc 183.62 USD 27/06/2025 Call
 

Master data

WKN: VD20EF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 183.62 USD
Distance to strike price %: -0.47%
Maturity: 27/06/2025
Issue date: 17/04/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.130
Ask: 97.630
Open: 97.050
High: 97.170
Low: 97.050
Previous Close: 96.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -1.98%
3 Months  
+0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.980 96.580
1M High / 1M Low: 99.790 96.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.012
Avg. volume 1W:   0.000
Avg. price 1M:   98.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -