BVT Aktienanleihe AMZN 31.12.2024/  DE000VM6K5Z3  /

Frankfurt Zert./VONT
2024-05-17  7:51:49 PM Chg.0.000 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
101.530EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: 29.70%
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: -
Ask: -
Open: 101.510
High: 101.530
Low: 101.510
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.75%
3 Months  
+0.46%
YTD  
+1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.640 101.530
1M High / 1M Low: 101.770 100.620
6M High / 6M Low: - -
High (YTD): 2024-02-09 101.790
Low (YTD): 2024-01-05 98.520
52W High: - -
52W Low: - -
Avg. price 1W:   101.586
Avg. volume 1W:   0.000
Avg. price 1M:   101.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -