BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6D8L9  /

Frankfurt Zert./VONT
2024-06-20  8:04:19 PM Chg.-0.110 Bid8:04:19 PM Ask2024-06-20 Underlying Strike price Expiration date Option type
100.160EUR -0.11% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 120.00 USD 2024-06-28 Call
 

Master data

WKN: VU6D8L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: 34.37%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.160
High: 100.160
Low: 100.160
Previous Close: 100.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.09%
3 Months
  -3.02%
YTD
  -4.56%
1 Year
  -5.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.160
1M High / 1M Low: 101.260 100.160
6M High / 6M Low: 105.110 100.160
High (YTD): 2024-02-02 105.020
Low (YTD): 2024-06-20 100.160
52W High: 2023-08-07 107.600
52W Low: 2023-10-26 99.640
Avg. price 1W:   100.292
Avg. volume 1W:   0.000
Avg. price 1M:   100.734
Avg. volume 1M:   0.000
Avg. price 6M:   103.027
Avg. volume 6M:   0.000
Avg. price 1Y:   104.138
Avg. volume 1Y:   0.000
Volatility 1M:   0.56%
Volatility 6M:   1.54%
Volatility 1Y:   6.10%
Volatility 3Y:   -