BVT Aktienanleihe AMZN 27.09.2024/  DE000VM17JG8  /

Frankfurt Zert./VONT
2024-04-30  10:33:36 AM Chg.+0.060 Bid1:37:03 PM Ask1:37:03 PM Underlying Strike price Expiration date Option type
101.570EUR +0.06% 101.570
Bid Size: 50,000
101.670
Ask Size: 50,000
Amazon.com Inc 140.00 USD 2024-09-27 Call
 

Master data

WKN: VM17JG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 USD
Distance to strike price %: 23.18%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.570
Ask: 101.670
Open: 101.570
High: 101.570
Low: 101.570
Previous Close: 101.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.52%
3 Months  
+0.54%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.580 101.020
1M High / 1M Low: 102.230 101.020
6M High / 6M Low: 102.640 95.910
High (YTD): 2024-02-02 102.640
Low (YTD): 2024-01-04 98.830
52W High: - -
52W Low: - -
Avg. price 1W:   101.414
Avg. volume 1W:   0.000
Avg. price 1M:   101.813
Avg. volume 1M:   0.000
Avg. price 6M:   100.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -