BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8L9
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8L9 /
| 14/06/2024 10:31:19 |
Chg.-0.040 |
Bid10:31:19 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.04% |
100.380
Bid Size: 50,000 |
100.480
Ask Size: 0 |
Amazon.com Inc |
120.00 USD |
28/06/2024 |
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 %: |
34.60% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.480 |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.380 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-3.02% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
-5.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.640 |
100.420 |
| 1M High / 1M Low: |
101.500 |
100.420 |
| 6M High / 6M Low: |
105.470 |
100.420 |
| High (YTD): |
02/02/2024 |
105.020 |
| Low (YTD): |
13/06/2024 |
100.420 |
| 52W High: |
07/08/2023 |
107.600 |
| 52W Low: |
26/10/2023 |
99.640 |
| Avg. price 1W: |
|
100.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
6.10% |
| Volatility 3Y: |
|
- |
