BVT Aktienanleihe AMZN 28.06.2024/  DE000VU71GG4  /

Frankfurt Zert./VONT
2024-06-07  7:50:23 PM Chg.-0.010 Bid7:50:23 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
100.330EUR -0.01% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 110.00 USD 2024-06-28 Call
 

Master data

WKN: VU71GG
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 %: 40.44%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.330
High: 100.330
Low: 100.330
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.56%
3 Months
  -1.53%
YTD
  -1.98%
1 Year
  -0.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.340
1M High / 1M Low: 100.890 100.340
6M High / 6M Low: 102.640 100.340
High (YTD): 2024-02-07 102.560
Low (YTD): 2024-06-06 100.340
52W High: 2023-08-04 103.060
52W Low: 2023-10-26 97.670
Avg. price 1W:   100.408
Avg. volume 1W:   0.000
Avg. price 1M:   100.600
Avg. volume 1M:   0.000
Avg. price 6M:   101.677
Avg. volume 6M:   0.000
Avg. price 1Y:   101.603
Avg. volume 1Y:   97.656
Volatility 1M:   0.33%
Volatility 6M:   1.18%
Volatility 1Y:   4.94%
Volatility 3Y:   -