BVT Aktienanleihe AMZN 23.08.2024/  DE000VU9QRU7  /

Frankfurt Zert./VONT
05/07/2024  20:01:34 Chg.-0.020 Bid20:01:34 Ask20:01:34 Underlying Strike price Expiration date Option type
100.430USD -0.02% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 101.86 USD 23/08/2024 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 %: 49.04%
Maturity: 23/08/2024
Issue date: 13/07/2023
Last trading day: 16/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.440
High: 100.440
Low: 100.430
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.08%
1 Month
  -0.31%
3 Months
  -0.89%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 100.430
1M High / 1M Low: 100.740 100.430
6M High / 6M Low: 102.160 100.430
High (YTD): 02/02/2024 102.160
Low (YTD): 05/07/2024 100.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.464
Avg. volume 1W:   0.000
Avg. price 1M:   100.594
Avg. volume 1M:   0.000
Avg. price 6M:   101.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.94%
Volatility 1Y:   -
Volatility 3Y:   -