BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8J3
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8J3 /
6/3/2024 8:29:13 AM |
Chg.-0.03 |
Bid10:20:53 AM |
Ask10:20:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.70EUR |
-0.03% |
100.70 Bid Size: 50,000 |
- Ask Size: - |
Amazon.com Inc |
110.00 USD |
6/28/2024 |
Call |
Master data
WKN: |
VU6D8J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 USD |
Distance to strike price %: |
37.59% |
Maturity: |
6/28/2024 |
Issue date: |
4/25/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.70 |
Ask: |
- |
Open: |
100.70 |
High: |
100.70 |
Low: |
100.70 |
Previous Close: |
100.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-2.55% |
YTD |
|
|
-3.59% |
1 Year |
|
|
-4.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.86 |
100.73 |
1M High / 1M Low: |
101.50 |
100.73 |
6M High / 6M Low: |
104.87 |
100.73 |
High (YTD): |
1/10/2024 |
104.34 |
Low (YTD): |
5/31/2024 |
100.73 |
52W High: |
8/7/2023 |
106.79 |
52W Low: |
5/31/2024 |
100.73 |
Avg. price 1W: |
|
100.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.44% |
Volatility 6M: |
|
1.15% |
Volatility 1Y: |
|
4.73% |
Volatility 3Y: |
|
- |