BVT Aktienanleihe AMZN 31.12.2024
/ DE000VM3PRR8
BVT Aktienanleihe AMZN 31.12.2024/ DE000VM3PRR8 /
| 2024-05-31 9:20:13 AM |
Chg.+0.36 |
Bid7:26:57 PM |
Ask7:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.26EUR |
+0.35% |
103.01
Bid Size: 500,000 |
103.11
Ask Size: 500,000 |
Amazon.com Inc |
140.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PRR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Distance to strike price %: |
21.52% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.01 |
| Ask: |
103.11 |
| Open: |
103.26 |
| High: |
103.26 |
| Low: |
103.26 |
| Previous Close: |
102.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.58 |
102.90 |
| 1M High / 1M Low: |
104.16 |
102.90 |
| 6M High / 6M Low: |
104.84 |
101.21 |
| High (YTD): |
2024-02-12 |
104.84 |
| Low (YTD): |
2024-01-05 |
101.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.33% |
| Volatility 6M: |
|
4.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
