BVT Aktienanleihe AMZ 28.03.2025/  DE000VD2T791  /

Frankfurt Zert./VONT
2024-05-31  10:26:10 AM Chg.-0.310 Bid1:20:10 PM Ask1:20:10 PM Underlying Strike price Expiration date Option type
98.800EUR -0.31% 98.690
Bid Size: 50,000
98.790
Ask Size: 50,000
AMAZON.COM INC. D... 160.00 - 2025-03-28 Call
 

Master data

WKN: VD2T79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 10.30%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.690
Ask: 98.790
Open: 98.800
High: 98.800
Low: 98.800
Previous Close: 99.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+0.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.540 99.110
1M High / 1M Low: 100.160 98.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.330
Avg. volume 1W:   0.000
Avg. price 1M:   99.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -