BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6EJB6
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6EJB6 /
| 2024-05-17 8:32:43 AM |
Chg.-0.02 |
Bid5:32:32 PM |
Ask5:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.02% |
100.21
Bid Size: 500,000 |
100.71
Ask Size: 500,000 |
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 %: |
42.39% |
| 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: |
100.21 |
| Ask: |
100.71 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
-0.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.23 |
| 1M High / 1M Low: |
100.59 |
99.89 |
| 6M High / 6M Low: |
102.17 |
99.89 |
| High (YTD): |
2024-01-10 |
101.84 |
| Low (YTD): |
2024-04-30 |
99.89 |
| 52W High: |
2023-08-04 |
103.36 |
| 52W Low: |
2023-10-26 |
99.65 |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.43% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
4.33% |
| Volatility 3Y: |
|
- |
