BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6EJB6  /

Frankfurt Zert./VONT
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:   -