BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8J3
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8J3 /
| 2024-05-17 1:53:55 PM |
Chg.-0.020 |
Bid1:53:55 PM |
Ask1:53:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.080EUR |
-0.02% |
101.080
Bid Size: 50,000 |
101.180
Ask Size: 50,000 |
Amazon.com Inc |
110.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D8J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Distance to strike price %: |
40.12% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.080 |
| Ask: |
101.180 |
| Open: |
101.080 |
| High: |
101.080 |
| Low: |
101.080 |
| Previous Close: |
101.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
-3.22% |
| 1 Year |
|
|
-2.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
101.100 |
| 1M High / 1M Low: |
101.980 |
101.100 |
| 6M High / 6M Low: |
105.000 |
101.100 |
| High (YTD): |
2024-01-10 |
104.330 |
| Low (YTD): |
2024-05-16 |
101.100 |
| 52W High: |
2023-08-04 |
106.870 |
| 52W Low: |
2023-10-26 |
100.500 |
| Avg. price 1W: |
|
101.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
5.26% |
| Volatility 3Y: |
|
- |
