BVT Aktienanleihe AMZN 28.06.2024/  DE000VU71H89  /

Frankfurt Zert./VONT
2024-05-21  10:25:01 AM Chg.-0.030 Bid10:40:50 AM Ask10:40:50 AM Underlying Strike price Expiration date Option type
101.050EUR -0.03% 101.050
Bid Size: 50,000
101.150
Ask Size: 50,000
Amazon.com Inc 130.00 USD 2024-06-28 Call
 

Master data

WKN: VU71H8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 29.10%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.050
Ask: 101.150
Open: 101.050
High: 101.050
Low: 101.050
Previous Close: 101.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.62%
3 Months
  -2.19%
YTD
  -1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 101.080
1M High / 1M Low: 101.730 101.080
6M High / 6M Low: 104.010 101.080
High (YTD): 2024-02-02 104.010
Low (YTD): 2024-05-20 101.080
52W High: - -
52W Low: - -
Avg. price 1W:   101.168
Avg. volume 1W:   0.000
Avg. price 1M:   101.441
Avg. volume 1M:   0.000
Avg. price 6M:   102.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   3.07%
Volatility 1Y:   -
Volatility 3Y:   -