BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958N2
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958N2 /
| 8/9/2024 8:01:25 PM |
Chg.+0.040 |
Bid8:59:18 AM |
Ask8:59:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.760EUR |
+0.04% |
100.740
Bid Size: 50,000 |
100.840
Ask Size: 50,000 |
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 %: |
22.13% |
| 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: |
100.740 |
| Ask: |
100.840 |
| Open: |
100.700 |
| High: |
100.760 |
| Low: |
100.700 |
| Previous Close: |
100.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-2.24% |
| YTD |
|
|
-2.28% |
| 1 Year |
|
|
-1.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.760 |
100.180 |
| 1M High / 1M Low: |
101.690 |
100.180 |
| 6M High / 6M Low: |
104.420 |
100.180 |
| High (YTD): |
2/2/2024 |
104.670 |
| Low (YTD): |
8/5/2024 |
100.180 |
| 52W High: |
2/2/2024 |
104.670 |
| 52W Low: |
10/26/2023 |
95.500 |
| Avg. price 1W: |
|
100.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.09% |
| Volatility 6M: |
|
1.83% |
| Volatility 1Y: |
|
6.50% |
| Volatility 3Y: |
|
- |
