BVT Aktienanleihe AMZN 31.12.2024/  DE000VM6K5Z3  /

Frankfurt Zert./VONT
2024-06-07  7:50:26 PM Chg.+0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
101.470EUR +0.07% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 130.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K5Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 29.39%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.430
High: 101.470
Low: 101.430
Previous Close: 101.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.29%
3 Months  
+0.37%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.470 101.200
1M High / 1M Low: 101.770 101.050
6M High / 6M Low: 101.790 98.520
High (YTD): 2024-02-09 101.790
Low (YTD): 2024-01-05 98.520
52W High: - -
52W Low: - -
Avg. price 1W:   101.340
Avg. volume 1W:   0.000
Avg. price 1M:   101.442
Avg. volume 1M:   0.000
Avg. price 6M:   100.873
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   3.80%
Volatility 1Y:   -
Volatility 3Y:   -