BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JN4  /

Frankfurt Zert./VONT
5/21/2024  10:34:10 AM Chg.-0.010 Bid10:40:42 AM Ask10:40:42 AM Underlying Strike price Expiration date Option type
100.450EUR -0.01% 100.450
Bid Size: 50,000
100.550
Ask Size: 50,000
Amazon.com Inc 130.00 USD 6/28/2024 Call
 

Master data

WKN: VM17JN
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 %: 29.10%
Maturity: 6/28/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.450
Ask: 100.550
Open: 100.450
High: 100.450
Low: 100.450
Previous Close: 100.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.12%
3 Months
  -0.81%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.460
1M High / 1M Low: 100.710 100.460
6M High / 6M Low: 101.650 99.170
High (YTD): 2/2/2024 101.650
Low (YTD): 1/4/2024 99.210
52W High: - -
52W Low: - -
Avg. price 1W:   100.510
Avg. volume 1W:   0.000
Avg. price 1M:   100.605
Avg. volume 1M:   0.000
Avg. price 6M:   100.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   3.04%
Volatility 1Y:   -
Volatility 3Y:   -