BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU63B44
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU63B44 /
| 06/06/2024 10:30:13 |
Chg.-0.040 |
Bid10:30:13 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.04% |
100.150
Bid Size: 50,000 |
100.650
Ask Size: 0 |
Amazon.com Inc |
115.01 USD |
28/06/2024 |
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 %: |
36.56% |
| Maturity: |
28/06/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.650 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
-1.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.180 |
| 1M High / 1M Low: |
100.400 |
100.180 |
| 6M High / 6M Low: |
102.130 |
100.180 |
| High (YTD): |
02/02/2024 |
102.130 |
| Low (YTD): |
31/05/2024 |
100.180 |
| 52W High: |
04/08/2023 |
103.270 |
| 52W Low: |
26/10/2023 |
98.120 |
| Avg. price 1W: |
|
100.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
2.30% |
| Volatility 1Y: |
|
5.03% |
| Volatility 3Y: |
|
- |
