BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU71GH2
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU71GH2 /
2024-05-21 8:19:57 AM |
Chg.-0.02 |
Bid8:21:22 AM |
Ask8:21:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.83EUR |
-0.02% |
100.84 Bid Size: 50,000 |
100.94 Ask Size: 50,000 |
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: |
100.84 |
Ask: |
100.94 |
Open: |
100.83 |
High: |
100.83 |
Low: |
100.83 |
Previous Close: |
100.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.56% |
3 Months |
|
|
-1.96% |
YTD |
|
|
-2.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.00 |
100.85 |
1M High / 1M Low: |
101.41 |
100.85 |
6M High / 6M Low: |
103.30 |
100.85 |
High (YTD): |
2024-02-06 |
103.30 |
Low (YTD): |
2024-05-20 |
100.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.59% |
Volatility 6M: |
|
1.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |