BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8L9
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8L9 /
| 2024-05-20 8:04:58 PM |
Chg.-0.030 |
Bid8:03:00 AM |
Ask8:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.280EUR |
-0.03% |
101.250
Bid Size: 50,000 |
101.350
Ask Size: 50,000 |
Amazon.com Inc |
120.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D8L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Distance to strike price %: |
35.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.250 |
| Ask: |
101.350 |
| Open: |
101.280 |
| High: |
101.280 |
| Low: |
101.280 |
| Previous Close: |
101.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
-3.50% |
| 1 Year |
|
|
-2.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.500 |
101.280 |
| 1M High / 1M Low: |
102.180 |
101.280 |
| 6M High / 6M Low: |
105.530 |
101.280 |
| High (YTD): |
2024-02-02 |
105.020 |
| Low (YTD): |
2024-05-20 |
101.280 |
| 52W High: |
2023-08-07 |
107.600 |
| 52W Low: |
2023-10-26 |
99.640 |
| Avg. price 1W: |
|
101.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
6.56% |
| Volatility 3Y: |
|
- |
