BVT Aktienanleihe AMZN 28.06.2024/  DE000VU63B44  /

Frankfurt Zert./VONT
5/31/2024  8:03:18 PM Chg.-0.020 Bid8:03:18 PM Ask8:03:18 PM Underlying Strike price Expiration date Option type
100.180EUR -0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 115.01 USD 6/28/2024 Call
 

Master data

WKN: VU63B4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 115.01 USD
Distance to strike price %: 34.75%
Maturity: 6/28/2024
Issue date: 5/24/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.180
High: 100.180
Low: 100.180
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.25%
3 Months
  -1.22%
YTD
  -1.65%
1 Year
  -0.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.180
1M High / 1M Low: 100.410 100.180
6M High / 6M Low: 102.130 100.180
High (YTD): 2/2/2024 102.130
Low (YTD): 5/31/2024 100.180
52W High: 8/4/2023 103.270
52W Low: 10/26/2023 98.120
Avg. price 1W:   100.212
Avg. volume 1W:   0.000
Avg. price 1M:   100.292
Avg. volume 1M:   0.000
Avg. price 6M:   101.219
Avg. volume 6M:   0.000
Avg. price 1Y:   101.380
Avg. volume 1Y:   0.000
Volatility 1M:   0.37%
Volatility 6M:   2.33%
Volatility 1Y:   5.05%
Volatility 3Y:   -