BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8H7
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8H7 /
| 6/13/2024 5:03:00 PM |
Chg.-0.050 |
Bid5:03:00 PM |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.05% |
100.200
Bid Size: 500,000 |
100.300
Ask Size: 0 |
Amazon.com Inc |
90.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU6D8H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
51.69% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.300 |
| Open: |
100.200 |
| High: |
100.200 |
| Low: |
100.200 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
-2.43% |
| 1 Year |
|
|
-3.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.250 |
| 1M High / 1M Low: |
100.700 |
100.250 |
| 6M High / 6M Low: |
102.910 |
100.250 |
| High (YTD): |
1/2/2024 |
102.600 |
| Low (YTD): |
6/12/2024 |
100.250 |
| 52W High: |
8/7/2023 |
104.110 |
| 52W Low: |
6/12/2024 |
100.250 |
| Avg. price 1W: |
|
100.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.382 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
0.71% |
| Volatility 1Y: |
|
2.54% |
| Volatility 3Y: |
|
- |
