BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958L6
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958L6 /
| 2024-06-03 8:56:05 AM |
Chg.-0.08 |
Bid1:08:54 PM |
Ask1:08:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.85EUR |
-0.08% |
102.82
Bid Size: 50,000 |
102.92
Ask Size: 50,000 |
Amazon.com Inc |
140.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU958L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Distance to strike price %: |
20.57% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.82 |
| Ask: |
102.92 |
| Open: |
102.85 |
| High: |
102.85 |
| Low: |
102.85 |
| Previous Close: |
102.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.19 |
102.93 |
| 1M High / 1M Low: |
103.88 |
102.93 |
| 6M High / 6M Low: |
105.39 |
101.85 |
| High (YTD): |
2024-02-12 |
105.39 |
| Low (YTD): |
2024-01-05 |
101.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
4.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
