BVT Aktienanleihe AMZN 31.12.2024
/ DE000VM3PRR8
BVT Aktienanleihe AMZN 31.12.2024/ DE000VM3PRR8 /
| 2024-06-07 8:56:56 AM |
Chg.+0.14 |
Bid2:35:05 PM |
Ask2:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.53EUR |
+0.14% |
103.52
Bid Size: 50,000 |
103.62
Ask Size: 50,000 |
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 %: |
24.19% |
| 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: |
103.52 |
| Ask: |
103.62 |
| Open: |
103.53 |
| High: |
103.53 |
| Low: |
103.53 |
| Previous Close: |
103.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.39 |
103.22 |
| 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: |
|
103.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.77% |
| Volatility 6M: |
|
4.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
