BVT Aktienanleihe AMZN 31.12.2024
/ DE000VM3PR05
BVT Aktienanleihe AMZN 31.12.2024/ DE000VM3PR05 /
| 2024-04-30 10:10:31 AM |
Chg.+0.060 |
Bid1:04:41 PM |
Ask1:04:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.400EUR |
+0.06% |
101.410
Bid Size: 50,000 |
101.510
Ask Size: 50,000 |
Amazon.com Inc |
110.00 USD |
2024-12-31 |
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 %: |
39.64% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.410 |
| Ask: |
101.510 |
| Open: |
101.400 |
| High: |
101.400 |
| Low: |
101.400 |
| Previous Close: |
101.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.340 |
101.070 |
| 1M High / 1M Low: |
101.660 |
101.070 |
| 6M High / 6M Low: |
101.960 |
98.310 |
| High (YTD): |
2024-02-09 |
101.960 |
| Low (YTD): |
2024-01-05 |
99.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.920 |
| Avg. volume 6M: |
|
396.825 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
