BVT Aktienanleihe AMZN 07.08.2024
/ DE000VM0BF99
BVT Aktienanleihe AMZN 07.08.2024/ DE000VM0BF99 /
| 2024-04-30 4:47:58 PM |
Chg.-0.020 |
Bid5:53:03 PM |
Ask5:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.600EUR |
-0.02% |
101.530
Bid Size: 500,000 |
102.030
Ask Size: 500,000 |
Amazon.com Inc |
133.52 USD |
2024-08-07 |
Call |
Master data
| WKN: |
VM0BF9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
133.52 USD |
| Distance to strike price %: |
26.74% |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-07-31 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.530 |
| Ask: |
102.030 |
| Open: |
101.640 |
| High: |
101.660 |
| Low: |
101.600 |
| Previous Close: |
101.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.760 |
101.410 |
| 1M High / 1M Low: |
102.220 |
101.410 |
| 6M High / 6M Low: |
103.650 |
97.480 |
| High (YTD): |
2024-02-02 |
103.650 |
| Low (YTD): |
2024-01-04 |
100.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.82% |
| Volatility 6M: |
|
5.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
