BVT Aktienanleihe AMZN 28.06.2024/  DE000VU71GG4  /

Frankfurt Zert./VONT
6/13/2024  7:52:20 PM Chg.-0.050 Bid8:03:08 AM Ask8:01:17 AM Underlying Strike price Expiration date Option type
100.220EUR -0.05% 100.200
Bid Size: 50,000
100.300
Ask Size: 0
Amazon.com Inc 110.00 USD 6/28/2024 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 %: 40.96%
Maturity: 6/28/2024
Issue date: 6/6/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.200
Ask: 100.300
Open: 100.220
High: 100.220
Low: 100.220
Previous Close: 100.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.52%
3 Months
  -1.52%
YTD
  -2.09%
1 Year
  -1.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.220
1M High / 1M Low: 100.740 100.220
6M High / 6M Low: 102.640 100.220
High (YTD): 2/7/2024 102.560
Low (YTD): 6/13/2024 100.220
52W High: 8/4/2023 103.060
52W Low: 10/26/2023 97.670
Avg. price 1W:   100.284
Avg. volume 1W:   0.000
Avg. price 1M:   100.485
Avg. volume 1M:   0.000
Avg. price 6M:   101.595
Avg. volume 6M:   0.000
Avg. price 1Y:   101.587
Avg. volume 1Y:   97.656
Volatility 1M:   0.32%
Volatility 6M:   1.16%
Volatility 1Y:   4.91%
Volatility 3Y:   -