BVT Aktienanleihe AMZN 28.03.2025/  DE000VM9XTK0  /

Frankfurt Zert./VONT
6/7/2024  5:04:02 PM Chg.+0.170 Bid7:26:45 PM Ask7:26:45 PM Underlying Strike price Expiration date Option type
99.610EUR +0.17% 99.690
Bid Size: 500,000
100.190
Ask Size: 500,000
Amazon.com Inc 174.73 USD 3/28/2025 Call
 

Master data

WKN: VM9XTK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 174.73 USD
Distance to strike price %: 5.39%
Maturity: 3/28/2025
Issue date: 2/28/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.690
Ask: 100.190
Open: 99.580
High: 99.690
Low: 99.580
Previous Close: 99.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -0.26%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.440 97.790
1M High / 1M Low: 100.050 97.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.626
Avg. volume 1W:   0.000
Avg. price 1M:   99.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -