BVT Aktienanleihe AMZN 28.06.2024
/ DE000VU71GG4
BVT Aktienanleihe AMZN 28.06.2024/ DE000VU71GG4 /
| 6/6/2024 4:50:15 PM |
Chg.-0.050 |
Bid4:50:15 PM |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.05% |
100.350
Bid Size: 500,000 |
100.450
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 %: |
39.32% |
| 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: |
100.350 |
| Ask: |
100.450 |
| Open: |
100.340 |
| High: |
100.350 |
| Low: |
100.340 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
-1.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.400 |
| 1M High / 1M Low: |
100.900 |
100.400 |
| 6M High / 6M Low: |
102.640 |
100.400 |
| High (YTD): |
2/7/2024 |
102.560 |
| Low (YTD): |
6/5/2024 |
100.400 |
| 52W High: |
8/4/2023 |
103.060 |
| 52W Low: |
10/26/2023 |
97.670 |
| Avg. price 1W: |
|
100.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.608 |
| Avg. volume 1Y: |
|
97.656 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
5.04% |
| Volatility 3Y: |
|
- |
