BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JP9  /

Frankfurt Zert./VONT
5/14/2024  8:05:48 PM Chg.0.000 Bid8:05:48 PM Ask8:05:48 PM Underlying Strike price Expiration date Option type
100.300EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 120.00 USD 6/28/2024 Call
 

Master data

WKN: VM17JP
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 %: 35.69%
Maturity: 6/28/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.300
High: 100.300
Low: 100.290
Previous Close: 100.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.13%
3 Months
  -0.53%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.300
1M High / 1M Low: 100.400 100.260
6M High / 6M Low: 100.960 98.920
High (YTD): 2/7/2024 100.960
Low (YTD): 1/4/2024 99.300
52W High: - -
52W Low: - -
Avg. price 1W:   100.332
Avg. volume 1W:   0.000
Avg. price 1M:   100.341
Avg. volume 1M:   0.000
Avg. price 6M:   100.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   2.14%
Volatility 1Y:   -
Volatility 3Y:   -