BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8J3
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8J3 /
| 2024-06-11 7:52:21 PM |
Chg.-0.030 |
Bid8:03:04 AM |
Ask8:00:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
-0.03% |
100.440
Bid Size: 50,000 |
100.540
Ask Size: 0 |
Amazon.com Inc |
110.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D8J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Distance to strike price %: |
41.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.440 |
| Ask: |
100.540 |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.470 |
| Previous Close: |
100.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
-3.80% |
| 1 Year |
|
|
-5.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.650 |
100.470 |
| 1M High / 1M Low: |
101.260 |
100.470 |
| 6M High / 6M Low: |
104.860 |
100.470 |
| High (YTD): |
2024-01-10 |
104.330 |
| Low (YTD): |
2024-06-11 |
100.470 |
| 52W High: |
2023-08-04 |
106.870 |
| 52W Low: |
2024-06-11 |
100.470 |
| Avg. price 1W: |
|
100.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
4.78% |
| Volatility 3Y: |
|
- |
