BVT Aktienanleihe AMZN 31.12.2024/  DE000VM6K5Z3  /

EUWAX
2024-05-17  8:50:42 AM Chg.-0.13 Bid12:04:33 PM Ask12:04:33 PM Underlying Strike price Expiration date Option type
101.51EUR -0.13% 101.52
Bid Size: 50,000
101.62
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 %: 29.23%
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: 101.52
Ask: 101.62
Open: 101.51
High: 101.51
Low: 101.51
Previous Close: 101.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.26%
3 Months  
+0.38%
YTD  
+1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.73 101.63
1M High / 1M Low: 101.73 100.51
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:   101.67
Avg. volume 1W:   0.00
Avg. price 1M:   101.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -