BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958L6
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958L6 /
| 7/29/2024 7:54:48 PM |
Chg.+0.110 |
Bid8:07:36 AM |
Ask8:07:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
+0.11% |
101.400
Bid Size: 50,000 |
101.500
Ask Size: 50,000 |
Amazon.com Inc |
140.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU958L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Distance to strike price %: |
23.34% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.400 |
| Ask: |
101.500 |
| Open: |
101.360 |
| High: |
101.460 |
| Low: |
101.360 |
| Previous Close: |
101.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
-0.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.690 |
101.350 |
| 1M High / 1M Low: |
102.510 |
101.350 |
| 6M High / 6M Low: |
105.430 |
101.350 |
| High (YTD): |
2/2/2024 |
105.430 |
| Low (YTD): |
7/26/2024 |
101.350 |
| 52W High: |
2/2/2024 |
105.430 |
| 52W Low: |
10/26/2023 |
94.430 |
| Avg. price 1W: |
|
101.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.688 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
3.25% |
| Volatility 1Y: |
|
8.77% |
| Volatility 3Y: |
|
- |
