BVT Aktienanleihe AMZN 27.09.2024
/ DE000VM17JK0
BVT Aktienanleihe AMZN 27.09.2024/ DE000VM17JK0 /
2024-06-07 8:41:55 AM |
Chg.0.00 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.78EUR |
0.00% |
100.77 Bid Size: 500,000 |
100.87 Ask Size: 500,000 |
Amazon.com Inc |
120.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM17JK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 USD |
Distance to strike price %: |
35.02% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.77 |
Ask: |
100.87 |
Open: |
100.78 |
High: |
100.78 |
Low: |
100.78 |
Previous Close: |
100.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
-0.10% |
YTD |
|
|
+0.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.78 |
100.73 |
1M High / 1M Low: |
101.03 |
100.26 |
6M High / 6M Low: |
101.30 |
99.16 |
High (YTD): |
2024-02-08 |
101.30 |
Low (YTD): |
2024-01-05 |
99.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.54% |
Volatility 6M: |
|
2.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |