BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8E4
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8E4 /
| 14/06/2024 10:31:18 |
Chg.-0.020 |
Bid10:31:18 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.02% |
100.250
Bid Size: 50,000 |
100.350
Ask Size: 0 |
Amazon.com Inc |
100.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU6D8E |
| 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 %: |
45.50% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.350 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.250 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
-3.34% |
| 1 Year |
|
|
-4.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.270 |
| 1M High / 1M Low: |
100.960 |
100.270 |
| 6M High / 6M Low: |
104.020 |
100.270 |
| High (YTD): |
10/01/2024 |
103.580 |
| Low (YTD): |
13/06/2024 |
100.270 |
| 52W High: |
07/08/2023 |
105.700 |
| 52W Low: |
13/06/2024 |
100.270 |
| Avg. price 1W: |
|
100.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
0.90% |
| Volatility 1Y: |
|
3.48% |
| Volatility 3Y: |
|
- |
