BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6D8E4  /

Frankfurt Zert./VONT
5/31/2024  8:03:15 PM Chg.-0.030 Bid8:03:15 PM Ask8:03:15 PM Underlying Strike price Expiration date Option type
100.570EUR -0.03% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 100.00 USD 6/28/2024 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 %: 43.26%
Maturity: 6/28/2024
Issue date: 4/25/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.570
High: 100.570
Low: 100.570
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.66%
3 Months
  -2.05%
YTD
  -3.03%
1 Year
  -3.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.670 100.570
1M High / 1M Low: 101.200 100.570
6M High / 6M Low: 104.030 100.570
High (YTD): 1/10/2024 103.580
Low (YTD): 5/31/2024 100.570
52W High: 8/7/2023 105.700
52W Low: 5/31/2024 100.570
Avg. price 1W:   100.632
Avg. volume 1W:   0.000
Avg. price 1M:   100.884
Avg. volume 1M:   0.000
Avg. price 6M:   102.501
Avg. volume 6M:   0.000
Avg. price 1Y:   103.431
Avg. volume 1Y:   0.000
Volatility 1M:   0.40%
Volatility 6M:   0.94%
Volatility 1Y:   3.58%
Volatility 3Y:   -