BVT Aktienanleihe AMZN 28.03.2025/  DE000VM9XTK0  /

Frankfurt Zert./VONT
2024-06-06  10:30:23 AM Chg.+0.020 Bid11:17:37 AM Ask11:17:37 AM Underlying Strike price Expiration date Option type
99.090EUR +0.02% 99.050
Bid Size: 50,000
99.550
Ask Size: 50,000
Amazon.com Inc 174.73 USD 2025-03-28 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 %: 3.62%
Maturity: 2025-03-28
Issue date: 2024-02-28
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.050
Ask: 99.550
Open: 99.090
High: 99.090
Low: 99.090
Previous Close: 99.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.33%
3 Months  
+1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.070 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:   98.470
Avg. volume 1W:   0.000
Avg. price 1M:   99.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -