BVT Aktienanleihe AMZN 23.08.2024/  DE000VU9QRU7  /

Frankfurt Zert./VONT
2024-07-29  8:01:28 PM Chg.+0.030 Bid8:01:28 PM Ask2024-07-29 Underlying Strike price Expiration date Option type
100.200USD +0.03% -
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 %: 44.23%
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: 100.200
High: 100.200
Low: 100.200
Previous Close: 100.170
Turnover: 0.000
Market phase: BOOK
 
  All quotes in USD

Performance

1 Week
  -0.04%
1 Month
  -0.31%
3 Months
  -0.78%
YTD
  -1.42%
1 Year
  -0.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.170
1M High / 1M Low: 100.500 100.170
6M High / 6M Low: 102.160 100.170
High (YTD): 2024-02-02 102.160
Low (YTD): 2024-07-26 100.170
52W High: 2024-02-02 102.160
52W Low: 2023-10-26 97.080
Avg. price 1W:   100.206
Avg. volume 1W:   0.000
Avg. price 1M:   100.336
Avg. volume 1M:   0.000
Avg. price 6M:   101.106
Avg. volume 6M:   0.000
Avg. price 1Y:   100.872
Avg. volume 1Y:   196.078
Volatility 1M:   0.26%
Volatility 6M:   0.78%
Volatility 1Y:   3.78%
Volatility 3Y:   -