BVT Aktienanleihe AMZN 28.06.2024
/ DE000VM17JE3
BVT Aktienanleihe AMZN 28.06.2024/ DE000VM17JE3 /
| 2024-06-03 10:34:12 AM |
Chg.+0.040 |
Bid11:15:43 AM |
Ask11:15:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.650EUR |
+0.04% |
100.640
Bid Size: 50,000 |
100.740
Ask Size: 0 |
Amazon.com Inc |
150.00 USD |
2024-06-28 |
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 %: |
14.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
100.740 |
| Open: |
100.650 |
| High: |
100.650 |
| Low: |
100.650 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.610 |
| 1M High / 1M Low: |
101.480 |
100.610 |
| 6M High / 6M Low: |
102.970 |
98.050 |
| High (YTD): |
2024-02-09 |
102.970 |
| Low (YTD): |
2024-01-05 |
98.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
6.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
