BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU6EJB6
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU6EJB6 /
| 6/14/2024 8:32:36 AM |
Chg.-0.03 |
Bid10:24:24 AM |
Ask10:24:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
-0.03% |
99.91
Bid Size: 50,000 |
-
Ask Size: - |
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 %: |
42.32% |
| 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: |
99.91 |
| Ask: |
- |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
-2.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
99.94 |
| 1M High / 1M Low: |
100.27 |
99.94 |
| 6M High / 6M Low: |
102.14 |
99.89 |
| High (YTD): |
1/10/2024 |
101.84 |
| Low (YTD): |
4/30/2024 |
99.89 |
| 52W High: |
8/4/2023 |
103.36 |
| 52W Low: |
10/26/2023 |
99.65 |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
3.95% |
| Volatility 3Y: |
|
- |
