BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JM6  /

Frankfurt Zert./VONT
6/7/2024  2:02:48 PM Chg.-0.020 Bid3:33:06 PM Ask3:33:06 PM Underlying Strike price Expiration date Option type
100.320EUR -0.02% 100.320
Bid Size: 500,000
100.420
Ask Size: 0
Amazon.com Inc 140.00 USD 6/28/2024 Call
 

Master data

WKN: VM17JM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 USD
Distance to strike price %: 24.19%
Maturity: 6/28/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.320
Ask: 100.420
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 100.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.70%
3 Months
  -1.41%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.340
1M High / 1M Low: 101.030 100.340
6M High / 6M Low: 102.250 98.740
High (YTD): 2/2/2024 102.250
Low (YTD): 1/4/2024 98.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.414
Avg. volume 1W:   0.000
Avg. price 1M:   100.672
Avg. volume 1M:   0.000
Avg. price 6M:   100.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   4.03%
Volatility 1Y:   -
Volatility 3Y:   -