BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR39  /

Frankfurt Zert./VONT
2024-05-17  7:45:43 PM Chg.-0.030 Bid9:00:04 PM Ask9:00:04 PM Underlying Strike price Expiration date Option type
102.970EUR -0.03% 102.970
Bid Size: 500,000
103.070
Ask Size: 500,000
Amazon.com Inc 130.00 USD 2024-12-31 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 %: 29.23%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.970
Ask: 103.070
Open: 102.970
High: 102.990
Low: 102.970
Previous Close: 103.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.17%
3 Months
  -0.18%
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.140 103.000
1M High / 1M Low: 103.290 102.220
6M High / 6M Low: 103.860 100.740
High (YTD): 2024-02-09 103.860
Low (YTD): 2024-01-05 100.740
52W High: - -
52W Low: - -
Avg. price 1W:   103.094
Avg. volume 1W:   0.000
Avg. price 1M:   102.868
Avg. volume 1M:   0.000
Avg. price 6M:   102.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.24%
Volatility 6M:   4.06%
Volatility 1Y:   -
Volatility 3Y:   -