BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6D8J3
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6D8J3 /
| 2024-06-11 8:31:21 AM |
Chg.-0.03 |
Bid3:33:03 PM |
Ask3:33:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.47EUR |
-0.03% |
100.47
Bid Size: 500,000 |
-
Ask Size: - |
Amazon.com Inc |
110.00 USD |
2024-06-28 |
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 %: |
41.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.47 |
| Ask: |
- |
| Open: |
100.47 |
| High: |
100.47 |
| Low: |
100.47 |
| Previous Close: |
100.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-2.53% |
| YTD |
|
|
-3.81% |
| 1 Year |
|
|
-4.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.67 |
100.50 |
| 1M High / 1M Low: |
101.25 |
100.50 |
| 6M High / 6M Low: |
104.87 |
100.50 |
| High (YTD): |
2024-01-10 |
104.34 |
| Low (YTD): |
2024-06-10 |
100.50 |
| 52W High: |
2023-08-07 |
106.79 |
| 52W Low: |
2024-06-10 |
100.50 |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
4.58% |
| Volatility 3Y: |
|
- |
