BVT Aktienanleihe AMZN 31.12.2024
/ DE000VM3PR05
BVT Aktienanleihe AMZN 31.12.2024/ DE000VM3PR05 /
| 17/05/2024 16:42:43 |
Chg.-0.010 |
Bid16:46:37 |
Ask16:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.510EUR |
-0.01% |
101.500
Bid Size: 500,000 |
101.600
Ask Size: 500,000 |
Amazon.com Inc |
110.00 USD |
31/12/2024 |
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 %: |
40.12% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.500 |
| Ask: |
101.600 |
| Open: |
101.500 |
| High: |
101.510 |
| Low: |
101.500 |
| Previous Close: |
101.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.610 |
101.520 |
| 1M High / 1M Low: |
101.690 |
101.070 |
| 6M High / 6M Low: |
101.960 |
99.990 |
| High (YTD): |
09/02/2024 |
101.960 |
| Low (YTD): |
05/01/2024 |
99.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.145 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.82% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
