BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6EJB6  /

Frankfurt Zert./VONT
2024-05-20  7:51:04 PM Chg.+0.020 Bid7:51:04 PM Ask7:51:04 PM Underlying Strike price Expiration date Option type
100.230EUR +0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 105.83 USD 2024-06-28 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 %: 42.77%
Maturity: 2024-06-28
Issue date: 2023-05-10
Last trading day: 2024-06-21
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: 100.230
Previous Close: 100.210
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.28%
3 Months
  -1.23%
YTD
  -1.63%
1 Year
  -0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 100.210
1M High / 1M Low: 100.520 100.210
6M High / 6M Low: 102.130 100.210
High (YTD): 2024-02-02 101.930
Low (YTD): 2024-05-17 100.210
52W High: 2023-08-04 103.520
52W Low: 2023-10-26 99.380
Avg. price 1W:   100.236
Avg. volume 1W:   0.000
Avg. price 1M:   100.336
Avg. volume 1M:   0.000
Avg. price 6M:   101.297
Avg. volume 6M:   0.000
Avg. price 1Y:   101.639
Avg. volume 1Y:   0.000
Volatility 1M:   0.48%
Volatility 6M:   2.22%
Volatility 1Y:   4.59%
Volatility 3Y:   -