BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR39  /

Frankfurt Zert./VONT
6/14/2024  1:47:13 PM Chg.-0.030 Bid1:47:13 PM Ask1:47:13 PM Underlying Strike price Expiration date Option type
102.630EUR -0.03% 102.630
Bid Size: 50,000
102.730
Ask Size: 50,000
Amazon.com Inc 130.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PR3
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 %: 29.15%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.630
Ask: 102.730
Open: 102.650
High: 102.650
Low: 102.630
Previous Close: 102.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.49%
3 Months
  -0.57%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.860 102.660
1M High / 1M Low: 103.140 102.420
6M High / 6M Low: 103.860 100.740
High (YTD): 2/9/2024 103.860
Low (YTD): 1/5/2024 100.740
52W High: - -
52W Low: - -
Avg. price 1W:   102.790
Avg. volume 1W:   0.000
Avg. price 1M:   102.809
Avg. volume 1M:   0.000
Avg. price 6M:   102.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   3.70%
Volatility 1Y:   -
Volatility 3Y:   -