BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JM6  /

Frankfurt Zert./VONT
2024-04-30  8:03:51 PM Chg.-0.080 Bid9:17:21 PM Ask9:17:21 PM Underlying Strike price Expiration date Option type
100.760EUR -0.08% 100.830
Bid Size: 500,000
100.930
Ask Size: 500,000
Amazon.com Inc 140.00 USD 2024-06-28 Call
 

Master data

WKN: VM17JM
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 %: 23.18%
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.830
Ask: 100.930
Open: 100.860
High: 100.870
Low: 100.760
Previous Close: 100.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.64%
3 Months
  -0.08%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.930 100.600
1M High / 1M Low: 101.440 100.600
6M High / 6M Low: 102.250 95.720
High (YTD): 2024-02-02 102.250
Low (YTD): 2024-01-04 98.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.810
Avg. volume 1W:   0.000
Avg. price 1M:   101.090
Avg. volume 1M:   0.000
Avg. price 6M:   100.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.65%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -