BVT Aktienanleihe AMZN 27.06.2025/  DE000VD5TQ74  /

EUWAX
2024-06-03  8:49:37 AM Chg.-0.16 Bid1:06:23 PM Ask1:06:23 PM Underlying Strike price Expiration date Option type
97.20EUR -0.16% 96.93
Bid Size: 50,000
97.03
Ask Size: 50,000
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 %: -7.80%
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: 96.93
Ask: 97.03
Open: 97.20
High: 97.20
Low: 97.20
Previous Close: 97.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.96 97.36
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.78
Avg. volume 1W:   0.00
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:   -