BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8U0
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8U0 /
03/06/2024 10:13:12 |
Chg.-0.040 |
Bid10:20:53 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.020EUR |
-0.04% |
101.020 Bid Size: 50,000 |
101.120 Ask Size: 0 |
Amazon.com Inc |
130.00 USD |
28/06/2024 |
Call |
Master data
WKN: |
VU6D8U |
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 %: |
26.24% |
Maturity: |
28/06/2024 |
Issue date: |
25/04/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
21.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.020 |
Ask: |
101.120 |
Open: |
101.020 |
High: |
101.020 |
Low: |
101.020 |
Previous Close: |
101.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-1.17% |
3 Months |
|
|
-3.52% |
YTD |
|
|
-4.13% |
1 Year |
|
|
-5.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.260 |
101.060 |
1M High / 1M Low: |
102.220 |
101.060 |
6M High / 6M Low: |
106.040 |
101.060 |
High (YTD): |
02/02/2024 |
105.870 |
Low (YTD): |
31/05/2024 |
101.060 |
52W High: |
04/08/2023 |
108.570 |
52W Low: |
26/10/2023 |
98.440 |
Avg. price 1W: |
|
101.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.000 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
104.828 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.65% |
Volatility 6M: |
|
2.71% |
Volatility 1Y: |
|
8.07% |
Volatility 3Y: |
|
- |