BVT Aktienanleihe AMZN 27.09.2024/  DE000VU958K8  /

Frankfurt Zert./VONT
2024-06-06  8:04:45 PM Chg.+0.020 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
103.190EUR +0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 150.00 USD 2024-09-27 Call
 

Master data

WKN: VU958K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 USD
Distance to strike price %: 17.26%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.100
High: 103.200
Low: 103.100
Previous Close: 103.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.89%
3 Months
  -1.35%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.170 102.640
1M High / 1M Low: 104.210 102.640
6M High / 6M Low: 105.640 101.120
High (YTD): 2024-02-09 105.640
Low (YTD): 2024-01-04 101.120
52W High: - -
52W Low: - -
Avg. price 1W:   102.956
Avg. volume 1W:   0.000
Avg. price 1M:   103.593
Avg. volume 1M:   0.000
Avg. price 6M:   103.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -