BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6D8J3  /

Frankfurt Zert./VONT
2024-06-07  7:50:24 PM Chg.-0.030 Bid7:50:24 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
100.530EUR -0.03% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 110.00 USD 2024-06-28 Call
 

Master data

WKN: VU6D8J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: 40.44%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.530
High: 100.530
Low: 100.530
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.92%
3 Months
  -2.54%
YTD
  -3.74%
1 Year
  -4.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.560
1M High / 1M Low: 101.460 100.560
6M High / 6M Low: 104.860 100.560
High (YTD): 2024-01-10 104.330
Low (YTD): 2024-06-06 100.560
52W High: 2023-08-04 106.870
52W Low: 2023-10-26 100.500
Avg. price 1W:   100.664
Avg. volume 1W:   0.000
Avg. price 1M:   100.995
Avg. volume 1M:   0.000
Avg. price 6M:   102.943
Avg. volume 6M:   0.000
Avg. price 1Y:   103.977
Avg. volume 1Y:   0.000
Volatility 1M:   0.51%
Volatility 6M:   1.26%
Volatility 1Y:   4.81%
Volatility 3Y:   -