BVT Aktienanleihe AMZN 27.09.2024
/ DE000VU958N2
BVT Aktienanleihe AMZN 27.09.2024/ DE000VU958N2 /
| 30/07/2024 08:57:44 |
Chg.+0.03 |
Bid13:58:33 |
Ask13:58:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.22EUR |
+0.03% |
101.22
Bid Size: 50,000 |
101.32
Ask Size: 50,000 |
Amazon.com Inc |
130.00 USD |
27/09/2024 |
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 %: |
28.87% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.22 |
| Ask: |
101.32 |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.22 |
| Previous Close: |
101.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
-0.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
101.11 |
| 1M High / 1M Low: |
102.02 |
101.11 |
| 6M High / 6M Low: |
104.58 |
101.11 |
| High (YTD): |
12/02/2024 |
104.58 |
| Low (YTD): |
26/07/2024 |
101.11 |
| 52W High: |
12/02/2024 |
104.58 |
| 52W Low: |
26/10/2023 |
95.82 |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
6.83% |
| Volatility 3Y: |
|
- |
