BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR05  /

Frankfurt Zert./VONT
2024-05-20  7:43:04 PM Chg.-0.020 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
101.480EUR -0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 110.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PR0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: 40.52%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.520
High: 101.530
Low: 101.480
Previous Close: 101.500
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.36%
3 Months     0.00%
YTD  
+0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.610 101.480
1M High / 1M Low: 101.690 101.070
6M High / 6M Low: 101.960 99.990
High (YTD): 2024-02-09 101.960
Low (YTD): 2024-01-05 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   101.538
Avg. volume 1W:   0.000
Avg. price 1M:   101.479
Avg. volume 1M:   0.000
Avg. price 6M:   101.167
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.67%
Volatility 6M:   2.41%
Volatility 1Y:   -
Volatility 3Y:   -