BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958G6
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958G6 /
| 2024-07-29 8:01:27 PM |
Chg.+0.060 |
Bid8:04:17 AM |
Ask8:04:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
+0.06% |
101.010
Bid Size: 50,000 |
101.110
Ask Size: 50,000 |
Amazon.com Inc |
120.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU958G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Distance to strike price %: |
34.29% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.010 |
| Ask: |
101.110 |
| Open: |
100.990 |
| High: |
101.050 |
| Low: |
100.990 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
-0.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.160 |
100.990 |
| 1M High / 1M Low: |
101.660 |
100.990 |
| 6M High / 6M Low: |
103.960 |
100.990 |
| High (YTD): |
2024-02-02 |
103.960 |
| Low (YTD): |
2024-07-26 |
100.990 |
| 52W High: |
2024-02-02 |
103.960 |
| 52W Low: |
2023-10-26 |
96.450 |
| Avg. price 1W: |
|
101.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.54% |
| Volatility 1Y: |
|
5.84% |
| Volatility 3Y: |
|
- |
