BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6D8H7  /

Frankfurt Zert./VONT
2024-06-07  8:03:29 PM Chg.-0.020 Bid8:03:29 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
100.300EUR -0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 90.00 USD 2024-06-28 Call
 

Master data

WKN: VU6D8H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: 51.27%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.300
High: 100.300
Low: 100.300
Previous Close: 100.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.51%
3 Months
  -1.45%
YTD
  -2.34%
1 Year
  -2.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.320
1M High / 1M Low: 100.810 100.320
6M High / 6M Low: 102.910 100.320
High (YTD): 2024-01-02 102.600
Low (YTD): 2024-06-06 100.320
52W High: 2023-08-07 104.110
52W Low: 2024-06-06 100.320
Avg. price 1W:   100.380
Avg. volume 1W:   0.000
Avg. price 1M:   100.557
Avg. volume 1M:   0.000
Avg. price 6M:   101.711
Avg. volume 6M:   0.000
Avg. price 1Y:   102.430
Avg. volume 1Y:   0.000
Volatility 1M:   0.32%
Volatility 6M:   0.72%
Volatility 1Y:   2.55%
Volatility 3Y:   -