BVT Aktienanleihe AMZN 27.09.2024
/ DE000VM5B221
BVT Aktienanleihe AMZN 27.09.2024/ DE000VM5B221 /
| 2024-06-07 8:10:06 AM |
Chg.+0.06 |
Bid8:03:50 PM |
Ask8:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.69EUR |
+0.06% |
101.69
Bid Size: 500,000 |
101.79
Ask Size: 500,000 |
Amazon.com Inc |
140.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B22 |
| 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 %: |
24.19% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.69 |
| Ask: |
101.79 |
| Open: |
101.69 |
| High: |
101.69 |
| Low: |
101.69 |
| Previous Close: |
101.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.63 |
100.98 |
| 1M High / 1M Low: |
102.19 |
100.98 |
| 6M High / 6M Low: |
102.73 |
99.08 |
| High (YTD): |
2024-02-12 |
102.73 |
| Low (YTD): |
2024-01-04 |
99.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.89% |
| Volatility 6M: |
|
4.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
