BVT Aktienanleihe AMZN 23.09.2022/  DE000VX28TM9  /

Frankfurt Zert./VONT
5/20/2022  9:45:25 PM Chg.-0.330 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
60.680EUR -0.54% 60.790
Bid Size: 500,000
60.900
Ask Size: 500,000
Amazon.com 3,900.00 USD 9/23/2022 Call

Master data

WKN: VX28TM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com
Type: Reverse Convertible
Option type: Call
Strike price: 3,900.00 USD
Distance to strike price %: -80.71%
Maturity: 9/23/2022
Issue date: 11/10/2021
Last trading day: 9/16/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 60.790
Ask: 60.900
Open: 61.360
High: 61.870
Low: 59.690
Previous Close: 61.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -26.32%
3 Months
  -29.51%
YTD
  -36.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 64.820 60.630
1M High / 1M Low: 82.360 60.300
6M High / 6M Low: 100.330 60.300
High (YTD): 1/3/2022 96.010
Low (YTD): 5/11/2022 60.300
52W High: - -
52W Low: - -
Avg. price 1W:   61.956
Avg. volume 1W:   0.000
Avg. price 1M:   68.632
Avg. volume 1M:   0.000
Avg. price 6M:   86.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.19%
Volatility 6M:   40.24%
Volatility 1Y:   -
Volatility 3Y:   -