BVT Aktienanleihe AMZN 07.08.2024/  DE000VM0BF99  /

Frankfurt Zert./VONT
2024-05-21  7:46:41 PM Chg.-0.020 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
101.490EUR -0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 133.52 USD 2024-08-07 Call
 

Master data

WKN: VM0BF9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 133.52 USD
Distance to strike price %: 27.18%
Maturity: 2024-08-07
Issue date: 2023-07-31
Last trading day: 2024-07-31
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.490
High: 101.490
Low: 101.460
Previous Close: 101.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.26%
3 Months
  -0.38%
YTD
  -0.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.630 101.490
1M High / 1M Low: 101.840 101.410
6M High / 6M Low: 103.650 100.560
High (YTD): 2024-02-02 103.650
Low (YTD): 2024-01-04 100.570
52W High: - -
52W Low: - -
Avg. price 1W:   101.536
Avg. volume 1W:   0.000
Avg. price 1M:   101.663
Avg. volume 1M:   0.000
Avg. price 6M:   101.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -