BVT Aktienanleihe AMZN 27.09.2024/  DE000VM17JF0  /

Frankfurt Zert./VONT
2024-06-11  8:01:55 PM Chg.-0.060 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
101.970EUR -0.06% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 150.00 USD 2024-09-27 Call
 

Master data

WKN: VM17JF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 USD
Distance to strike price %: 19.74%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.010
High: 102.010
Low: 101.970
Previous Close: 102.030
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.37%
3 Months
  -0.46%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.030 101.830
1M High / 1M Low: 102.390 101.330
6M High / 6M Low: 103.050 98.270
High (YTD): 2024-02-02 103.050
Low (YTD): 2024-01-04 98.270
52W High: - -
52W Low: - -
Avg. price 1W:   101.924
Avg. volume 1W:   0.000
Avg. price 1M:   101.973
Avg. volume 1M:   0.000
Avg. price 6M:   101.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   5.99%
Volatility 1Y:   -
Volatility 3Y:   -