BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958K8
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958K8 /
| 6/12/2024 10:31:48 AM |
Chg.+0.030 |
Bid1:32:28 PM |
Ask1:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.280EUR |
+0.03% |
103.290
Bid Size: 50,000 |
103.390
Ask Size: 50,000 |
Amazon.com Inc |
150.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU958K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Distance to strike price %: |
19.86% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.290 |
| Ask: |
103.390 |
| Open: |
103.280 |
| High: |
103.280 |
| Low: |
103.280 |
| Previous Close: |
103.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.300 |
103.170 |
| 1M High / 1M Low: |
103.980 |
102.640 |
| 6M High / 6M Low: |
105.640 |
101.120 |
| High (YTD): |
2/9/2024 |
105.640 |
| Low (YTD): |
1/4/2024 |
101.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.47% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
