BVT Aktienanleihe AMZN 23.08.2024
/ DE000VU9QRU7
BVT Aktienanleihe AMZN 23.08.2024/ DE000VU9QRU7 /
| 7/30/2024 5:03:00 PM |
Chg.-0.020 |
Bid5:31:55 PM |
Ask5:31:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180USD |
-0.02% |
100.180
Bid Size: 500,000 |
100.280
Ask Size: 0 |
Amazon.com Inc |
101.86 USD |
8/23/2024 |
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 %: |
44.27% |
| Maturity: |
8/23/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
8/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.180 |
| Ask: |
100.280 |
| Open: |
100.190 |
| High: |
100.190 |
| Low: |
100.180 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
-0.45% |
| 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): |
2/2/2024 |
102.160 |
| Low (YTD): |
7/26/2024 |
100.170 |
| 52W High: |
2/2/2024 |
102.160 |
| 52W Low: |
10/26/2023 |
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: |
|
- |
