BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR47  /

Frankfurt Zert./VONT
2024-04-30  5:05:55 PM Chg.-0.010 Bid7:36:44 PM Ask7:36:44 PM Underlying Strike price Expiration date Option type
100.830EUR -0.01% 100.800
Bid Size: 500,000
100.900
Ask Size: 500,000
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 %: 45.13%
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: 100.800
Ask: 100.900
Open: 100.699
High: 100.900
Low: 100.699
Previous Close: 100.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.14%
3 Months  
+0.11%
YTD  
+0.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.840 100.630
1M High / 1M Low: 101.050 100.630
6M High / 6M Low: 101.260 98.280
High (YTD): 2024-02-02 101.260
Low (YTD): 2024-01-05 99.730
52W High: - -
52W Low: - -
Avg. price 1W:   100.780
Avg. volume 1W:   0.000
Avg. price 1M:   100.896
Avg. volume 1M:   0.000
Avg. price 6M:   100.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -