BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR47  /

EUWAX
2024-06-07  8:56:57 AM Chg.+0.01 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.88EUR +0.01% 100.88
Bid Size: 50,000
100.98
Ask Size: 50,000
Amazon.com Inc 100.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PR4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: 44.84%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.88
Ask: 100.98
Open: 100.88
High: 100.88
Low: 100.88
Previous Close: 100.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.19%
3 Months  
+0.09%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.87 100.84
1M High / 1M Low: 101.08 100.36
6M High / 6M Low: 101.22 99.77
High (YTD): 2024-02-08 101.22
Low (YTD): 2024-01-05 99.77
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   100.92
Avg. volume 1M:   0.00
Avg. price 6M:   100.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.52%
Volatility 6M:   2.03%
Volatility 1Y:   -
Volatility 3Y:   -