BVT Aktienanleihe AMZN 07.08.2024/  DE000VM0BF99  /

Frankfurt Zert./VONT
2024-05-31  7:44:43 PM Chg.-0.030 Bid9:53:46 PM Ask9:53:46 PM Underlying Strike price Expiration date Option type
101.260EUR -0.03% -
Bid Size: -
-
Ask Size: -
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 %: 24.24%
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: -
Ask: -
Open: 101.280
High: 101.280
Low: 101.250
Previous Close: 101.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.54%
3 Months
  -1.43%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.390 101.260
1M High / 1M Low: 101.840 101.260
6M High / 6M Low: 103.650 100.570
High (YTD): 2024-02-02 103.650
Low (YTD): 2024-01-04 100.570
52W High: - -
52W Low: - -
Avg. price 1W:   101.338
Avg. volume 1W:   0.000
Avg. price 1M:   101.556
Avg. volume 1M:   0.000
Avg. price 6M:   101.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -