BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JP9  /

EUWAX
17/05/2024  08:41:29 Chg.-0.03 Bid17:32:33 Ask17:32:33 Underlying Strike price Expiration date Option type
100.24EUR -0.03% 100.25
Bid Size: 500,000
100.35
Ask Size: 500,000
Amazon.com Inc 120.00 USD 28/06/2024 Call
 

Master data

WKN: VM17JP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 34.67%
Maturity: 28/06/2024
Issue date: 14/09/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.25
Ask: 100.35
Open: 100.24
High: 100.24
Low: 100.24
Previous Close: 100.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.16%
3 Months
  -0.53%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.32 100.27
1M High / 1M Low: 100.40 99.84
6M High / 6M Low: 100.95 99.07
High (YTD): 08/02/2024 100.95
Low (YTD): 05/01/2024 99.31
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.31
Avg. volume 1M:   0.00
Avg. price 6M:   100.25
Avg. volume 6M:   298.39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.68%
Volatility 6M:   2.26%
Volatility 1Y:   -
Volatility 3Y:   -