BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958N2
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958N2 /
| 6/6/2024 8:04:12 PM |
Chg.-0.050 |
Bid9:09:53 PM |
Ask9:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.490EUR |
-0.05% |
102.490
Bid Size: 500,000 |
102.590
Ask Size: 500,000 |
Amazon.com Inc |
130.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU958N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Distance to strike price %: |
28.29% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.490 |
| Ask: |
102.590 |
| Open: |
102.480 |
| High: |
102.510 |
| Low: |
102.480 |
| Previous Close: |
102.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.540 |
102.370 |
| 1M High / 1M Low: |
103.230 |
102.370 |
| 6M High / 6M Low: |
104.670 |
101.980 |
| High (YTD): |
2/2/2024 |
104.670 |
| Low (YTD): |
1/4/2024 |
101.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
3.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
