BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR39  /

Frankfurt Zert./VONT
20/05/2024  19:46:10 Chg.-0.020 Bid09:33:14 Ask09:33:14 Underlying Strike price Expiration date Option type
102.950EUR -0.02% 102.970
Bid Size: 50,000
103.070
Ask Size: 50,000
Amazon.com Inc 130.00 USD 31/12/2024 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 %: 29.70%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.970
Ask: 103.070
Open: 103.030
High: 103.050
Low: 102.950
Previous Close: 102.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.59%
3 Months
  -0.11%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.140 102.950
1M High / 1M Low: 103.290 102.220
6M High / 6M Low: 103.860 100.740
High (YTD): 09/02/2024 103.860
Low (YTD): 05/01/2024 100.740
52W High: - -
52W Low: - -
Avg. price 1W:   103.030
Avg. volume 1W:   0.000
Avg. price 1M:   102.921
Avg. volume 1M:   0.000
Avg. price 6M:   102.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   4.00%
Volatility 1Y:   -
Volatility 3Y:   -