BVT Aktienanleihe AMZN 27.09.2024/  DE000VM01DL5  /

EUWAX
2024-05-31  8:57:16 AM Chg.+0.49 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
101.35EUR +0.48% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 133.14 USD 2024-09-27 Call
 

Master data

WKN: VM01DL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 133.14 USD
Distance to strike price %: 24.46%
Maturity: 2024-09-27
Issue date: 2023-08-30
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.35
High: 101.35
Low: 101.35
Previous Close: 100.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.19%
3 Months
  -0.72%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.44 100.86
1M High / 1M Low: 101.75 100.86
6M High / 6M Low: 102.36 99.85
High (YTD): 2024-02-08 102.36
Low (YTD): 2024-01-04 99.99
52W High: - -
52W Low: - -
Avg. price 1W:   101.29
Avg. volume 1W:   0.00
Avg. price 1M:   101.53
Avg. volume 1M:   0.00
Avg. price 6M:   101.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.68%
Volatility 6M:   3.08%
Volatility 1Y:   -
Volatility 3Y:   -