BVT Aktienanleihe AMZN 31.12.2024/  DE000VM8MTL3  /

EUWAX
2024-06-06  8:54:15 AM Chg.+0.23 Bid7:49:40 PM Ask7:49:40 PM Underlying Strike price Expiration date Option type
102.08EUR +0.23% 102.34
Bid Size: 500,000
102.44
Ask Size: 500,000
Amazon.com Inc 165.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MTL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 USD
Distance to strike price %: 8.99%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.34
Ask: 102.44
Open: 102.08
High: 102.08
Low: 102.08
Previous Close: 101.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -0.86%
3 Months
  -0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.85 101.54
1M High / 1M Low: 103.38 101.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.65
Avg. volume 1W:   0.00
Avg. price 1M:   102.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -