BVT Aktienanleihe AMZN 27.06.2025/  DE000VD20EF4  /

Frankfurt Zert./VONT
2024-06-03  10:22:28 AM Chg.+0.410 Bid1:17:15 PM Ask1:17:15 PM Underlying Strike price Expiration date Option type
96.600EUR +0.43% 96.620
Bid Size: 50,000
97.120
Ask Size: 50,000
Amazon.com Inc 183.62 USD 2025-06-27 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 %: -4.18%
Maturity: 2025-06-27
Issue date: 2024-04-17
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 96.620
Ask: 97.120
Open: 96.600
High: 96.600
Low: 96.600
Previous Close: 96.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -1.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.760 96.190
1M High / 1M Low: 99.230 96.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.272
Avg. volume 1W:   0.000
Avg. price 1M:   98.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -