BVT Aktienanleihe AMZN 31.12.2024/  DE000VM58T66  /

Frankfurt Zert./VONT
2024-06-06  8:04:13 PM Chg.+0.080 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
101.320EUR +0.08% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 154.07 USD 2024-12-31 Call
 

Master data

WKN: VM58T6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 154.07 USD
Distance to strike price %: 15.01%
Maturity: 2024-12-31
Issue date: 2023-12-20
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.210
High: 101.320
Low: 101.210
Previous Close: 101.240
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.04%
3 Months  
+1.19%
YTD  
+3.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.320 100.760
1M High / 1M Low: 101.650 100.760
6M High / 6M Low: 101.650 96.530
High (YTD): 2024-05-09 101.650
Low (YTD): 2024-01-04 96.530
52W High: - -
52W Low: - -
Avg. price 1W:   101.086
Avg. volume 1W:   0.000
Avg. price 1M:   101.252
Avg. volume 1M:   0.000
Avg. price 6M:   100.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   6.36%
Volatility 1Y:   -
Volatility 3Y:   -