BVT Aktienanleihe AMZN 27.06.2025/  DE000VD5TQ74  /

Frankfurt Zert./VONT
2024-06-07  4:53:39 PM Chg.+0.240 Bid7:03:35 PM Ask7:03:35 PM Underlying Strike price Expiration date Option type
98.610EUR +0.24% 98.810
Bid Size: 500,000
98.910
Ask Size: 500,000
Amazon.com Inc 190.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TQ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: -2.88%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.810
Ask: 98.910
Open: 98.530
High: 98.610
Low: 98.530
Previous Close: 98.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.370 96.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.402
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -