BVT Aktienanleihe AMZN 23.08.2024/  DE000VU9QRU7  /

Frankfurt Zert./VONT
2024-05-24  8:01:58 PM Chg.0.000 Bid9:01:11 PM Ask9:01:11 PM Underlying Strike price Expiration date Option type
100.850USD 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 101.86 USD 2024-08-23 Call
 

Master data

WKN: VU9QRU
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 101.86 USD
Distance to strike price %: 43.74%
Maturity: 2024-08-23
Issue date: 2023-07-13
Last trading day: 2024-08-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.850
High: 100.850
Low: 100.840
Previous Close: 100.850
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.09%
1 Month
  -0.10%
3 Months
  -0.93%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.930 100.850
1M High / 1M Low: 101.090 100.850
6M High / 6M Low: 102.160 100.850
High (YTD): 2024-02-02 102.160
Low (YTD): 2024-05-24 100.850
52W High: - -
52W Low: - -
Avg. price 1W:   100.894
Avg. volume 1W:   0.000
Avg. price 1M:   100.993
Avg. volume 1M:   0.000
Avg. price 6M:   101.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -