BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JE3  /

EUWAX
6/6/2024  8:40:44 AM Chg.- Bid8:03:02 AM Ask8:03:02 AM Underlying Strike price Expiration date Option type
100.50EUR - 100.47
Bid Size: 50,000
-
Ask Size: -
Amazon.com Inc 150.00 USD 6/28/2024 Call
 

Master data

WKN: VM17JE
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 %: 17.26%
Maturity: 6/28/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.47
Ask: -
Open: 100.50
High: 100.50
Low: 100.50
Previous Close: 100.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.95%
3 Months
  -1.26%
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.66 100.50
1M High / 1M Low: 101.46 100.17
6M High / 6M Low: 102.79 97.95
High (YTD): 2/12/2024 102.79
Low (YTD): 1/5/2024 97.95
52W High: - -
52W Low: - -
Avg. price 1W:   100.60
Avg. volume 1W:   0.00
Avg. price 1M:   100.94
Avg. volume 1M:   0.00
Avg. price 6M:   101.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -