BVT Aktienanleihe AMZN 31.12.2024
/ DE000VM3PR05
BVT Aktienanleihe AMZN 31.12.2024/ DE000VM3PR05 /
5/17/2024 8:56:27 AM |
Chg.-0.09 |
Bid7:26:11 PM |
Ask7:26:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.50EUR |
-0.09% |
101.48 Bid Size: 500,000 |
101.58 Ask Size: 500,000 |
Amazon.com Inc |
110.00 USD |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.48 |
Ask: |
101.58 |
Open: |
101.50 |
High: |
101.50 |
Low: |
101.50 |
Previous Close: |
101.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+0.07% |
3 Months |
|
|
-0.03% |
YTD |
|
|
+0.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.66 |
101.56 |
1M High / 1M Low: |
101.66 |
100.91 |
6M High / 6M Low: |
101.90 |
99.97 |
High (YTD): |
2/12/2024 |
101.90 |
Low (YTD): |
1/5/2024 |
100.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.17% |
Volatility 6M: |
|
2.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |