BVT Aktienanleihe AMZN 26.09.2025/  DE000VC5LQR6  /

Frankfurt Zert./VONT
1/23/2025  8:05:10 PM Chg.-0.020 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
103.860EUR -0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 180.00 USD 9/26/2025 Call
 

Master data

WKN: VC5LQR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 23.18%
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.880
High: 103.930
Low: 103.860
Previous Close: 103.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.35%
3 Months  
+4.29%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.880 103.050
1M High / 1M Low: 103.880 102.700
6M High / 6M Low: - -
High (YTD): 1/22/2025 103.880
Low (YTD): 1/13/2025 102.700
52W High: - -
52W Low: - -
Avg. price 1W:   103.584
Avg. volume 1W:   0.000
Avg. price 1M:   103.241
Avg. volume 1M:   1,111.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -