BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958G6
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958G6 /
2024-06-06 8:56:45 AM |
Chg.-0.03 |
Bid6:53:53 PM |
Ask6:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.04EUR |
-0.03% |
102.03 Bid Size: 500,000 |
102.13 Ask Size: 500,000 |
Amazon.com Inc |
120.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VU958G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 USD |
Distance to strike price %: |
33.81% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.03 |
Ask: |
102.13 |
Open: |
102.04 |
High: |
102.04 |
Low: |
102.04 |
Previous Close: |
102.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-1.21% |
YTD |
|
|
-0.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.11 |
102.01 |
1M High / 1M Low: |
102.63 |
102.01 |
6M High / 6M Low: |
103.94 |
102.01 |
High (YTD): |
2024-02-02 |
103.94 |
Low (YTD): |
2024-06-03 |
102.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.67% |
Volatility 6M: |
|
2.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |