BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JM6  /

EUWAX
2024-05-21  8:40:55 AM Chg.-0.04 Bid1:34:27 PM Ask1:34:27 PM Underlying Strike price Expiration date Option type
100.69EUR -0.04% 100.70
Bid Size: 50,000
100.80
Ask Size: 50,000
Amazon.com Inc 140.00 USD 2024-06-28 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 %: 23.64%
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.70
Ask: 100.80
Open: 100.69
High: 100.69
Low: 100.69
Previous Close: 100.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.12%
3 Months
  -1.02%
YTD  
+0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.86 100.73
1M High / 1M Low: 101.05 100.37
6M High / 6M Low: 102.18 98.71
High (YTD): 2024-02-12 102.18
Low (YTD): 2024-01-05 98.71
52W High: - -
52W Low: - -
Avg. price 1W:   100.79
Avg. volume 1W:   0.00
Avg. price 1M:   100.85
Avg. volume 1M:   0.00
Avg. price 6M:   100.82
Avg. volume 6M:   64.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   4.36%
Volatility 1Y:   -
Volatility 3Y:   -