BVT Aktienanleihe AMZN 23.12.2022/  DE000VX28S95  /

Frankfurt Zert./VONT
7/1/2022  9:45:20 PM Chg.+1.600 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
62.740EUR +2.62% 62.740
Bid Size: 500,000
62.840
Ask Size: 500,000
Amazon.com 195.00 USD 12/23/2022 Call

Master data

WKN: VX28S9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 USD
Distance to strike price %: -83.01%
Maturity: 12/23/2022
Issue date: 11/10/2021
Last trading day: 12/16/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 62.740
Ask: 62.840
Open: 60.520
High: 62.740
Low: 60.520
Previous Close: 61.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -12.50%
3 Months
  -31.21%
YTD
  -34.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 64.960 61.140
1M High / 1M Low: 71.700 59.680
6M High / 6M Low: 96.370 59.680
High (YTD): 1/3/2022 96.370
Low (YTD): 6/14/2022 59.680
52W High: - -
52W Low: - -
Avg. price 1W:   62.684
Avg. volume 1W:   0.000
Avg. price 1M:   64.505
Avg. volume 1M:   0.000
Avg. price 6M:   80.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.62%
Volatility 6M:   42.86%
Volatility 1Y:   -
Volatility 3Y:   -