BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6D8U0  /

Frankfurt Zert./VONT
6/6/2024  7:40:31 PM Chg.-0.140 Bid7:40:31 PM Ask6/6/2024 Underlying Strike price Expiration date Option type
100.810EUR -0.14% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 130.00 USD 6/28/2024 Call
 

Master data

WKN: VU6D8U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 28.29%
Maturity: 6/28/2024
Issue date: 4/25/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.810
High: 100.810
Low: 100.810
Previous Close: 100.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.35%
3 Months
  -3.54%
YTD
  -4.33%
1 Year
  -6.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.110 100.950
1M High / 1M Low: 102.190 100.950
6M High / 6M Low: 106.040 100.950
High (YTD): 2/2/2024 105.870
Low (YTD): 6/5/2024 100.950
52W High: 8/4/2023 108.570
52W Low: 10/26/2023 98.440
Avg. price 1W:   101.026
Avg. volume 1W:   0.000
Avg. price 1M:   101.523
Avg. volume 1M:   0.000
Avg. price 6M:   103.907
Avg. volume 6M:   0.000
Avg. price 1Y:   104.775
Avg. volume 1Y:   0.000
Volatility 1M:   0.63%
Volatility 6M:   2.66%
Volatility 1Y:   8.01%
Volatility 3Y:   -