BVT Aktienanleihe AMZN 27.09.2024
/ DE000VM17JH6
BVT Aktienanleihe AMZN 27.09.2024/ DE000VM17JH6 /
| 2024-04-30 8:40:17 AM |
Chg.-0.44 |
Bid9:11:19 PM |
Ask9:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
-0.43% |
101.06
Bid Size: 500,000 |
101.16
Ask Size: 500,000 |
Amazon.com Inc |
130.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM17JH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Distance to strike price %: |
28.67% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.06 |
| Ask: |
101.16 |
| Open: |
100.69 |
| High: |
100.69 |
| Low: |
100.69 |
| Previous Close: |
101.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.21 |
100.72 |
| 1M High / 1M Low: |
101.58 |
100.72 |
| 6M High / 6M Low: |
101.87 |
96.20 |
| High (YTD): |
2024-02-12 |
101.87 |
| Low (YTD): |
2024-01-05 |
98.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.85% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
