BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958E1
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958E1 /
| 31/07/2024 08:55:38 |
Chg.-0.02 |
Bid11:51:12 |
Ask11:51:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.83EUR |
-0.02% |
100.83
Bid Size: 50,000 |
100.93
Ask Size: 50,000 |
Amazon.com Inc |
110.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VU958E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Distance to strike price %: |
39.18% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.83 |
| Ask: |
100.93 |
| Open: |
100.83 |
| High: |
100.83 |
| Low: |
100.83 |
| Previous Close: |
100.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
-0.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.93 |
100.81 |
| 1M High / 1M Low: |
101.34 |
100.81 |
| 6M High / 6M Low: |
103.37 |
100.81 |
| High (YTD): |
02/02/2024 |
103.37 |
| Low (YTD): |
26/07/2024 |
100.81 |
| 52W High: |
02/02/2024 |
103.37 |
| 52W Low: |
26/10/2023 |
97.82 |
| Avg. price 1W: |
|
100.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
4.55% |
| Volatility 3Y: |
|
- |
