BVT Aktienanleihe AMZN 28.03.2025/  DE000VM9XTK0  /

EUWAX
06/06/2024  08:54:53 Chg.+0.33 Bid21:34:17 Ask21:34:17 Underlying Strike price Expiration date Option type
99.10EUR +0.33% 99.54
Bid Size: 500,000
100.04
Ask Size: 500,000
Amazon.com Inc 174.73 USD 28/03/2025 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 %: 3.62%
Maturity: 28/03/2025
Issue date: 28/02/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.54
Ask: 100.04
Open: 99.10
High: 99.10
Low: 99.10
Previous Close: 98.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -0.18%
3 Months  
+0.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.77 98.32
1M High / 1M Low: 99.95 98.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.46
Avg. volume 1W:   0.00
Avg. price 1M:   99.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -