BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958G6
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958G6 /
| 2024-05-30 8:03:45 PM |
Chg.-0.080 |
Bid9:04:16 AM |
Ask9:04:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.100EUR |
-0.08% |
102.050
Bid Size: 50,000 |
102.150
Ask Size: 50,000 |
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 %: |
32.73% |
| 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: |
102.050 |
| Ask: |
102.150 |
| Open: |
102.110 |
| High: |
102.110 |
| Low: |
102.100 |
| Previous Close: |
102.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.190 |
102.100 |
| 1M High / 1M Low: |
102.650 |
102.100 |
| 6M High / 6M Low: |
103.960 |
102.030 |
| High (YTD): |
2024-02-02 |
103.960 |
| Low (YTD): |
2024-01-04 |
102.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
