BVT Aktienanleihe AMZ 30.12.2024
/ DE000VU5E4D5
BVT Aktienanleihe AMZ 30.12.2024/ DE000VU5E4D5 /
| 07/06/2024 10:13:06 |
Chg.-0.020 |
Bid10:13:06 |
Ask10:13:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.170USD |
-0.02% |
102.170
Bid Size: 50,000 |
102.670
Ask Size: 50,000 |
AMAZON.COM INC. D... |
98.00 - |
30/12/2024 |
Call |
Master data
| WKN: |
VU5E4D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Distance to strike price %: |
42.20% |
| Maturity: |
30/12/2024 |
| Issue date: |
31/03/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.170 |
| Ask: |
102.670 |
| Open: |
102.170 |
| High: |
102.170 |
| Low: |
102.170 |
| Previous Close: |
102.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
-2.31% |
| 1 Year |
|
|
-1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.220 |
102.190 |
| 1M High / 1M Low: |
102.600 |
102.190 |
| 6M High / 6M Low: |
104.780 |
102.190 |
| High (YTD): |
02/01/2024 |
104.560 |
| Low (YTD): |
06/06/2024 |
102.190 |
| 52W High: |
04/08/2023 |
104.880 |
| 52W Low: |
26/10/2023 |
100.690 |
| Avg. price 1W: |
|
102.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.416 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
3.81% |
| Volatility 3Y: |
|
- |
