BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958N2
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958N2 /
8/14/2024 5:03:46 PM |
Chg.0.000 |
Bid5:52:26 PM |
Ask5:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.860EUR |
0.00% |
100.870 Bid Size: 500,000 |
100.970 Ask Size: 500,000 |
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 %: |
23.70% |
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: |
100.870 |
Ask: |
100.970 |
Open: |
100.850 |
High: |
100.860 |
Low: |
100.850 |
Previous Close: |
100.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
-2.13% |
YTD |
|
|
-2.18% |
1 Year |
|
|
-2.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.860 |
100.610 |
1M High / 1M Low: |
101.640 |
100.180 |
6M High / 6M Low: |
104.220 |
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: |
|
100.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.729 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.268 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.04% |
Volatility 6M: |
|
1.79% |
Volatility 1Y: |
|
6.48% |
Volatility 3Y: |
|
- |