BVT Aktienanleihe AMZN 28.06.2024/  DE000VM17JP9  /

EUWAX
2024-04-30  8:40:19 AM Chg.-0.50 Bid8:04:09 PM Ask8:04:09 PM Underlying Strike price Expiration date Option type
99.84EUR -0.50% 100.32
Bid Size: 500,000
100.42
Ask Size: 500,000
Amazon.com Inc 120.00 USD 2024-06-28 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 %: 34.16%
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.32
Ask: 100.42
Open: 99.84
High: 99.84
Low: 99.84
Previous Close: 100.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.68%
3 Months
  -0.58%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.37 100.23
1M High / 1M Low: 100.52 100.23
6M High / 6M Low: 100.95 96.83
High (YTD): 2024-02-08 100.95
Low (YTD): 2024-01-05 99.31
52W High: - -
52W Low: - -
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.41
Avg. volume 1M:   0.00
Avg. price 6M:   100.04
Avg. volume 6M:   293.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   2.77%
Volatility 1Y:   -
Volatility 3Y:   -