BVT Aktienanleihe AMZN 27.09.2024/  DE000VM17JG8  /

EUWAX
5/17/2024  8:41:25 AM Chg.-0.10 Bid9:18:26 PM Ask9:18:26 PM Underlying Strike price Expiration date Option type
101.80EUR -0.10% 101.81
Bid Size: 500,000
101.91
Ask Size: 500,000
Amazon.com Inc 140.00 USD 9/27/2024 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 %: 23.78%
Maturity: 9/27/2024
Issue date: 9/14/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.81
Ask: 101.91
Open: 101.80
High: 101.80
Low: 101.80
Previous Close: 101.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.07%
3 Months
  -0.19%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.05 101.90
1M High / 1M Low: 102.09 100.93
6M High / 6M Low: 102.55 98.80
High (YTD): 2/12/2024 102.55
Low (YTD): 1/5/2024 98.80
52W High: - -
52W Low: - -
Avg. price 1W:   101.98
Avg. volume 1W:   0.00
Avg. price 1M:   101.73
Avg. volume 1M:   428.57
Avg. price 6M:   101.17
Avg. volume 6M:   661.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   4.74%
Volatility 1Y:   -
Volatility 3Y:   -