BVT Aktienanleihe AMZN 31.12.2024
/ DE000VM3PR05
BVT Aktienanleihe AMZN 31.12.2024/ DE000VM3PR05 /
| 2024-05-30 7:44:30 PM |
Chg.-0.070 |
Bid9:20:42 AM |
Ask9:20:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.360EUR |
-0.07% |
101.320
Bid Size: 50,000 |
101.420
Ask Size: 50,000 |
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 %: |
38.33% |
| 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: |
101.320 |
| Ask: |
101.420 |
| Open: |
101.390 |
| High: |
101.390 |
| Low: |
101.350 |
| Previous Close: |
101.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.430 |
101.360 |
| 1M High / 1M Low: |
101.690 |
101.280 |
| 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: |
|
101.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.236 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.18% |
| Volatility 6M: |
|
2.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
