BVT Aktienanleihe AMZN 31.12.2024
/ DE000VM3PR39
BVT Aktienanleihe AMZN 31.12.2024/ DE000VM3PR39 /
| 2024-05-31 9:20:10 AM |
Chg.+0.40 |
Bid11:50:05 AM |
Ask11:50:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.59EUR |
+0.39% |
102.54
Bid Size: 50,000 |
102.64
Ask Size: 50,000 |
Amazon.com Inc |
130.00 USD |
2024-12-31 |
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 %: |
27.12% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.54 |
| Ask: |
102.64 |
| Open: |
102.59 |
| High: |
102.59 |
| Low: |
102.59 |
| Previous Close: |
102.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.81 |
102.19 |
| 1M High / 1M Low: |
103.23 |
102.19 |
| 6M High / 6M Low: |
103.76 |
100.79 |
| High (YTD): |
2024-02-12 |
103.76 |
| Low (YTD): |
2024-01-05 |
100.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.08% |
| Volatility 6M: |
|
3.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
