BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6EJB6
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6EJB6 /
16/05/2024 19:52:28 |
Chg.-0.050 |
Bid19:52:28 |
Ask19:52:28 |
Underlying |
Strike price |
Expiration date |
Option type |
100.210EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
105.83 USD |
28/06/2024 |
Call |
Master data
WKN: |
VU6EJB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
105.83 USD |
Distance to strike price %: |
43.13% |
Maturity: |
28/06/2024 |
Issue date: |
10/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.230 |
High: |
100.230 |
Low: |
100.210 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.39% |
3 Months |
|
|
-1.28% |
YTD |
|
|
-1.65% |
1 Year |
|
|
-0.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.280 |
100.240 |
1M High / 1M Low: |
100.600 |
100.240 |
6M High / 6M Low: |
102.130 |
100.240 |
High (YTD): |
02/02/2024 |
101.930 |
Low (YTD): |
10/05/2024 |
100.240 |
52W High: |
04/08/2023 |
103.520 |
52W Low: |
26/10/2023 |
99.380 |
Avg. price 1W: |
|
100.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.49% |
Volatility 6M: |
|
2.25% |
Volatility 1Y: |
|
4.59% |
Volatility 3Y: |
|
- |