BVT Aktienanleihe AMZN 28.03.2025/  DE000VD05956  /

EUWAX
05/09/2024  09:00:43 Chg.-0.66 Bid20:10:34 Ask20:10:34 Underlying Strike price Expiration date Option type
97.51EUR -0.67% 98.59
Bid Size: 500,000
99.09
Ask Size: 500,000
Amazon.com Inc 174.48 USD 28/03/2025 Call
 

Master data

WKN: VD0595
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 174.48 USD
Distance to strike price %: -0.83%
Maturity: 28/03/2025
Issue date: 20/03/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 98.59
Ask: 99.09
Open: 97.51
High: 97.51
Low: 97.51
Previous Close: 98.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+5.42%
3 Months
  -1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.18 97.22
1M High / 1M Low: 99.24 92.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.28
Avg. volume 1W:   0.00
Avg. price 1M:   97.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -