BVT Aktienanleihe AMZN 28.06.2024/  DE000VU71GH2  /

Frankfurt Zert./VONT
2024-05-20  7:43:11 PM Chg.-0.020 Bid7:43:11 PM Ask7:43:11 PM Underlying Strike price Expiration date Option type
100.860EUR -0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 120.00 USD 2024-06-28 Call
 

Master data

WKN: VU71GH
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: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.860
High: 100.860
Low: 100.860
Previous Close: 100.880
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.52%
3 Months
  -1.90%
YTD
  -1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.860
1M High / 1M Low: 101.430 100.860
6M High / 6M Low: 103.340 100.860
High (YTD): 2024-02-02 103.340
Low (YTD): 2024-05-20 100.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.924
Avg. volume 1W:   0.000
Avg. price 1M:   101.159
Avg. volume 1M:   0.000
Avg. price 6M:   102.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   2.07%
Volatility 1Y:   -
Volatility 3Y:   -