BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958N2
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958N2 /
| 6/13/2024 8:57:08 AM |
Chg.-0.07 |
Bid8:44:46 PM |
Ask8:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.41EUR |
-0.07% |
102.34
Bid Size: 500,000 |
102.44
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 %: |
30.22% |
| 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: |
102.34 |
| Ask: |
102.44 |
| Open: |
102.41 |
| High: |
102.41 |
| Low: |
102.41 |
| Previous Close: |
102.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-1.42% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.49 |
102.44 |
| 1M High / 1M Low: |
103.08 |
102.42 |
| 6M High / 6M Low: |
104.58 |
101.96 |
| High (YTD): |
2/12/2024 |
104.58 |
| Low (YTD): |
1/5/2024 |
101.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
2.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
