BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU71GE9
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU71GE9 /
| 5/17/2024 8:21:25 AM |
Chg.-0.03 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.50EUR |
-0.03% |
100.50
Bid Size: 50,000 |
100.60
Ask Size: 50,000 |
Amazon.com Inc |
100.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU71GE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Distance to strike price %: |
45.56% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.50 |
| Ask: |
100.60 |
| Open: |
100.50 |
| High: |
100.50 |
| Low: |
100.50 |
| Previous Close: |
100.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.53 |
| 1M High / 1M Low: |
100.94 |
100.53 |
| 6M High / 6M Low: |
102.30 |
100.53 |
| High (YTD): |
2/6/2024 |
102.08 |
| Low (YTD): |
5/16/2024 |
100.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
0.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
