BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958N2
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958N2 /
| 9/5/2024 8:59:01 AM |
Chg.-0.09 |
Bid4:13:35 PM |
Ask4:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
-0.09% |
100.44
Bid Size: 500,000 |
-
Ask Size: - |
Amazon.com Inc |
130.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU958N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Distance to strike price %: |
24.88% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.44 |
| Ask: |
- |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-2.62% |
| 1 Year |
|
|
-1.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.57 |
100.51 |
| 1M High / 1M Low: |
100.85 |
100.10 |
| 6M High / 6M Low: |
104.03 |
100.10 |
| High (YTD): |
2/12/2024 |
104.58 |
| Low (YTD): |
8/6/2024 |
100.10 |
| 52W High: |
2/12/2024 |
104.58 |
| 52W Low: |
10/26/2023 |
95.82 |
| Avg. price 1W: |
|
100.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
6.03% |
| Volatility 3Y: |
|
- |
