BVT Discount Zert AMZN 28.06.2024
/ DE000VU5T9M8
BVT Discount Zert AMZN 28.06.2024/ DE000VU5T9M8 /
| 2024-05-31 8:41:24 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.06EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU5T9M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-31.91% |
| Discount: |
5.21 EUR |
| Discount %: |
32.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.59% |
Quote data
| Open: |
11.06 |
| High: |
11.06 |
| Low: |
11.06 |
| Previous Close: |
11.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.08 |
10.99 |
| 1M High / 1M Low: |
11.10 |
10.97 |
| 6M High / 6M Low: |
11.17 |
10.32 |
| High (YTD): |
2024-04-16 |
11.17 |
| Low (YTD): |
2024-01-04 |
10.42 |
| 52W High: |
2024-04-16 |
11.17 |
| 52W Low: |
2023-06-21 |
9.42 |
| Avg. price 1W: |
|
11.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.24% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
8.55% |
| Volatility 3Y: |
|
- |
