BVT Aktienanleihe AMZ 30.12.2024
/ DE000VU5E4D5
BVT Aktienanleihe AMZ 30.12.2024/ DE000VU5E4D5 /
2024-05-17 1:44:45 PM |
Chg.-0.030 |
Bid3:33:01 PM |
Ask3:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.400USD |
-0.03% |
102.400 Bid Size: 500,000 |
102.900 Ask Size: 500,000 |
AMAZON.COM INC. D... |
98.00 - |
2024-12-30 |
Call |
Master data
WKN: |
VU5E4D |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
98.00 - |
Distance to strike price %: |
42.02% |
Maturity: |
2024-12-30 |
Issue date: |
2023-03-31 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.400 |
Ask: |
102.900 |
Open: |
102.410 |
High: |
102.410 |
Low: |
102.400 |
Previous Close: |
102.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
-1.36% |
YTD |
|
|
-2.09% |
1 Year |
|
|
-0.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.520 |
102.430 |
1M High / 1M Low: |
103.040 |
102.430 |
6M High / 6M Low: |
104.780 |
102.430 |
High (YTD): |
2024-01-02 |
104.560 |
Low (YTD): |
2024-05-16 |
102.430 |
52W High: |
2023-08-04 |
104.880 |
52W Low: |
2023-10-26 |
100.690 |
Avg. price 1W: |
|
102.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
103.451 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.19% |
Volatility 6M: |
|
2.50% |
Volatility 1Y: |
|
4.12% |
Volatility 3Y: |
|
- |