BVT Aktienanleihe AMZN 31.12.2024/  DE000VM8MTR0  /

Frankfurt Zert./VONT
2024-05-07  10:24:19 AM Chg.+0.100 Bid11:40:53 AM Ask11:40:53 AM Underlying Strike price Expiration date Option type
102.150EUR +0.10% 102.150
Bid Size: 50,000
102.250
Ask Size: 50,000
Amazon.com Inc 150.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MTR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 USD
Distance to strike price %: 20.42%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.150
Ask: 102.250
Open: 102.150
High: 102.150
Low: 102.150
Previous Close: 102.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+0.10%
3 Months  
+0.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.050 100.950
1M High / 1M Low: 102.190 100.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.698
Avg. volume 1W:   0.000
Avg. price 1M:   101.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -