BVT Aktienanleihe AMZN 07.08.2024/  DE000VM0BF99  /

Frankfurt Zert./VONT
5/21/2024  7:46:41 PM Chg.-0.020 Bid8:38:34 PM Ask8:38:34 PM Underlying Strike price Expiration date Option type
101.490EUR -0.02% 101.500
Bid Size: 500,000
102.000
Ask Size: 500,000
Amazon.com Inc 133.52 USD 8/7/2024 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: 8/7/2024
Issue date: 7/31/2023
Last trading day: 7/31/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.500
Ask: 102.000
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
  -0.17%
1 Month
  -0.11%
3 Months
  -1.14%
YTD
  -0.19%
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): 2/2/2024 103.650
Low (YTD): 1/4/2024 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:   -