BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR39  /

Frankfurt Zert./VONT
2024-04-30  10:13:34 AM Chg.+0.050 Bid1:37:38 PM Ask1:37:38 PM Underlying Strike price Expiration date Option type
102.730EUR +0.05% 102.750
Bid Size: 50,000
102.850
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 %: 28.67%
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: 102.750
Ask: 102.850
Open: 102.730
High: 102.730
Low: 102.730
Previous Close: 102.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.39%
3 Months  
+0.15%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.680 102.220
1M High / 1M Low: 103.330 102.220
6M High / 6M Low: 103.860 98.680
High (YTD): 2024-02-09 103.860
Low (YTD): 2024-01-05 100.740
52W High: - -
52W Low: - -
Avg. price 1W:   102.568
Avg. volume 1W:   0.000
Avg. price 1M:   102.916
Avg. volume 1M:   0.000
Avg. price 6M:   102.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -