BVT Aktienanleihe AMZN 31.12.2024/  DE000VM3PR47  /

EUWAX
2024-04-30  8:54:54 AM Chg.-0.44 Bid5:38:10 PM Ask5:38:10 PM Underlying Strike price Expiration date Option type
100.40EUR -0.44% 100.80
Bid Size: 500,000
100.90
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: 100.80
Ask: 100.90
Open: 100.40
High: 100.40
Low: 100.40
Previous Close: 100.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.54%
3 Months
  -0.34%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.85 100.60
1M High / 1M Low: 101.06 100.60
6M High / 6M Low: 101.22 97.90
High (YTD): 2024-02-08 101.22
Low (YTD): 2024-01-05 99.77
52W High: - -
52W Low: - -
Avg. price 1W:   100.78
Avg. volume 1W:   0.00
Avg. price 1M:   100.90
Avg. volume 1M:   0.00
Avg. price 6M:   100.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   2.22%
Volatility 1Y:   -
Volatility 3Y:   -