BVT Aktienanleihe AMZN 27.09.2024
/ DE000VM01DL5
BVT Aktienanleihe AMZN 27.09.2024/ DE000VM01DL5 /
21/05/2024 08:57:16 |
Chg.-0.04 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.48EUR |
-0.04% |
101.48 Bid Size: 50,000 |
101.98 Ask Size: 50,000 |
Amazon.com Inc |
133.14 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM01DL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
133.14 USD |
Distance to strike price %: |
28.01% |
Maturity: |
27/09/2024 |
Issue date: |
30/08/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.48 |
Ask: |
101.98 |
Open: |
101.48 |
High: |
101.48 |
Low: |
101.48 |
Previous Close: |
101.52 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
+0.01% |
3 Months |
|
|
-0.51% |
YTD |
|
|
+0.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.66 |
101.49 |
1M High / 1M Low: |
101.75 |
101.26 |
6M High / 6M Low: |
102.36 |
99.64 |
High (YTD): |
08/02/2024 |
102.36 |
Low (YTD): |
04/01/2024 |
99.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.69% |
Volatility 6M: |
|
3.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |