BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JM6  /

Frankfurt Zert./VONT
2024-05-17  2:02:03 PM Chg.-0.010 Bid3:25:03 PM Ask3:25:03 PM Underlying Strike price Expiration date Option type
100.740EUR -0.01% 100.730
Bid Size: 5,000
101.030
Ask Size: 5,000
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 %: 23.78%
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: 100.730
Ask: 101.030
Open: 100.730
High: 100.740
Low: 100.730
Previous Close: 100.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.28%
3 Months
  -1.02%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.880 100.750
1M High / 1M Low: 101.060 100.600
6M High / 6M Low: 102.250 98.740
High (YTD): 2024-02-02 102.250
Low (YTD): 2024-01-04 98.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.842
Avg. volume 1W:   0.000
Avg. price 1M:   100.890
Avg. volume 1M:   0.000
Avg. price 6M:   100.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   4.58%
Volatility 1Y:   -
Volatility 3Y:   -