BVT Aktienanleihe AMZN 27.09.2024
/ DE000VM5B239
BVT Aktienanleihe AMZN 27.09.2024/ DE000VM5B239 /
| 2024-06-06 8:09:56 AM |
Chg.+0.01 |
Bid10:43:58 AM |
Ask10:43:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.15EUR |
+0.01% |
101.14
Bid Size: 50,000 |
101.24
Ask Size: 50,000 |
Amazon.com Inc |
130.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B23 |
| 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 %: |
28.29% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.14 |
| Ask: |
101.24 |
| Open: |
101.15 |
| High: |
101.15 |
| Low: |
101.15 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
100.56 |
| 1M High / 1M Low: |
101.52 |
100.56 |
| 6M High / 6M Low: |
101.89 |
99.07 |
| High (YTD): |
2024-02-12 |
101.89 |
| Low (YTD): |
2024-01-04 |
99.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.72% |
| Volatility 6M: |
|
3.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
