BVT Aktienanleihe AMZN 31.12.2024/  DE000VM6K5Z3  /

EUWAX
2024-06-07  8:51:51 AM Chg.+0.09 Bid8:55:43 AM Ask8:55:43 AM Underlying Strike price Expiration date Option type
101.44EUR +0.09% 101.44
Bid Size: 50,000
101.54
Ask Size: 50,000
Amazon.com Inc 130.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K5Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 28.29%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.44
Ask: 101.54
Open: 101.44
High: 101.44
Low: 101.44
Previous Close: 101.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.25%
3 Months  
+0.46%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.35 101.22
1M High / 1M Low: 101.73 100.81
6M High / 6M Low: - -
High (YTD): 2024-05-10 101.73
Low (YTD): 2024-01-05 98.53
52W High: - -
52W Low: - -
Avg. price 1W:   101.26
Avg. volume 1W:   0.00
Avg. price 1M:   101.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -