BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR21  /

Frankfurt Zert./VONT
2024-05-30  7:51:54 PM Chg.-0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
102.060EUR -0.12% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 120.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PR2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 33.81%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.110
High: 102.110
Low: 102.060
Previous Close: 102.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.08%
3 Months
  -0.40%
YTD  
+0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.180 102.060
1M High / 1M Low: 102.520 101.980
6M High / 6M Low: 102.990 100.500
High (YTD): 2024-02-09 102.990
Low (YTD): 2024-01-05 100.500
52W High: - -
52W Low: - -
Avg. price 1W:   102.136
Avg. volume 1W:   0.000
Avg. price 1M:   102.294
Avg. volume 1M:   0.000
Avg. price 6M:   102.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   2.99%
Volatility 1Y:   -
Volatility 3Y:   -