BVT Aktienanleihe AMZN 27.06.2025
/ DE000VD6TLL0
BVT Aktienanleihe AMZN 27.06.2025/ DE000VD6TLL0 /
05/09/2024 08:28:29 |
Chg.-0.79 |
Bid21:00:52 |
Ask21:00:52 |
Underlying |
Strike price |
Expiration date |
Option type |
93.39EUR |
-0.84% |
94.81 Bid Size: 500,000 |
94.91 Ask Size: 500,000 |
Amazon.com Inc |
210.00 USD |
27/06/2025 |
Call |
Master data
WKN: |
VD6TLL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
210.00 USD |
Distance to strike price %: |
-21.35% |
Maturity: |
27/06/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
16.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.81 |
Ask: |
94.91 |
Open: |
93.39 |
High: |
93.39 |
Low: |
93.39 |
Previous Close: |
94.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
+5.69% |
3 Months |
|
|
-5.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.32 |
92.86 |
1M High / 1M Low: |
96.05 |
88.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |