BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8H7
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8H7 /
| 2024-05-02 5:03:16 PM |
Chg.-0.040 |
Bid6:23:50 PM |
Ask6:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
-0.04% |
100.830
Bid Size: 500,000 |
100.930
Ask Size: 500,000 |
Amazon.com Inc |
90.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D8H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
49.98% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.830 |
| Ask: |
100.930 |
| Open: |
100.830 |
| High: |
100.830 |
| Low: |
100.830 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
+0.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.910 |
100.870 |
| 1M High / 1M Low: |
101.350 |
100.870 |
| 6M High / 6M Low: |
103.120 |
100.870 |
| High (YTD): |
2024-01-02 |
102.600 |
| Low (YTD): |
2024-04-30 |
100.870 |
| 52W High: |
2023-08-07 |
104.110 |
| 52W Low: |
2023-05-04 |
100.220 |
| Avg. price 1W: |
|
100.893 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
3.13% |
| Volatility 3Y: |
|
- |
