BVT Aktienanleihe AMZN 27.06.2025
/ DE000VD20EF4
BVT Aktienanleihe AMZN 27.06.2025/ DE000VD20EF4 /
2024-05-17 8:59:12 AM |
Chg.-0.54 |
Bid8:06:58 PM |
Ask8:06:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.13EUR |
-0.55% |
98.33 Bid Size: 500,000 |
98.83 Ask Size: 500,000 |
Amazon.com Inc |
183.62 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD20EF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
183.62 USD |
Distance to strike price %: |
0.04% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.33 |
Ask: |
98.83 |
Open: |
98.13 |
High: |
98.13 |
Low: |
98.13 |
Previous Close: |
98.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+0.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.10 |
98.59 |
1M High / 1M Low: |
99.10 |
95.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |