BVT Aktienanleihe AMZN 07.08.2024/  DE000VM0BF99  /

Frankfurt Zert./VONT
21/05/2024  16:44:37 Chg.-0.050 Bid18:49:04 Ask18:49:04 Underlying Strike price Expiration date Option type
101.460EUR -0.05% 101.490
Bid Size: 500,000
101.990
Ask Size: 500,000
Amazon.com Inc 133.52 USD 07/08/2024 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: 07/08/2024
Issue date: 31/07/2023
Last trading day: 31/07/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.490
Ask: 101.990
Open: 101.490
High: 101.490
Low: 101.460
Previous Close: 101.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.14%
3 Months
  -1.17%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.660 101.510
1M High / 1M Low: 101.840 101.410
6M High / 6M Low: 103.650 100.450
High (YTD): 02/02/2024 103.650
Low (YTD): 04/01/2024 100.570
52W High: - -
52W Low: - -
Avg. price 1W:   101.570
Avg. volume 1W:   0.000
Avg. price 1M:   101.671
Avg. volume 1M:   0.000
Avg. price 6M:   101.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -