BVT Aktienanleihe AMZN 28.06.2024/  DE000VU6EJB6  /

Frankfurt Zert./VONT
6/6/2024  7:53:32 PM Chg.-0.040 Bid7:53:32 PM Ask6/6/2024 Underlying Strike price Expiration date Option type
100.120EUR -0.04% 100.120
Bid Size: 500,000
100.620
Ask Size: 0
Amazon.com Inc 105.83 USD 6/28/2024 Call
 

Master data

WKN: VU6EJB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 105.83 USD
Distance to strike price %: 41.62%
Maturity: 6/28/2024
Issue date: 5/10/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.620
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.21%
3 Months
  -1.13%
YTD
  -1.74%
1 Year
  -2.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 100.150
1M High / 1M Low: 100.330 100.150
6M High / 6M Low: 102.120 100.150
High (YTD): 2/2/2024 101.930
Low (YTD): 5/31/2024 100.150
52W High: 8/4/2023 103.520
52W Low: 10/26/2023 99.380
Avg. price 1W:   100.162
Avg. volume 1W:   0.000
Avg. price 1M:   100.223
Avg. volume 1M:   0.000
Avg. price 6M:   101.129
Avg. volume 6M:   0.000
Avg. price 1Y:   101.596
Avg. volume 1Y:   0.000
Volatility 1M:   0.36%
Volatility 6M:   2.14%
Volatility 1Y:   4.18%
Volatility 3Y:   -