BVT Aktienanleihe AMZN 27.09.2024/  DE000VU958N2  /

Frankfurt Zert./VONT
7/29/2024  8:01:27 PM Chg.+0.080 Bid9:51:33 PM Ask9:51:33 PM Underlying Strike price Expiration date Option type
101.260EUR +0.08% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 130.00 USD 9/27/2024 Call
 

Master data

WKN: VU958N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 USD
Distance to strike price %: 28.82%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.180
High: 101.260
Low: 101.180
Previous Close: 101.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.77%
3 Months
  -1.56%
YTD
  -1.79%
1 Year
  -0.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.410 101.180
1M High / 1M Low: 102.050 101.180
6M High / 6M Low: 104.670 101.180
High (YTD): 2/2/2024 104.670
Low (YTD): 7/26/2024 101.180
52W High: 2/2/2024 104.670
52W Low: 10/26/2023 95.500
Avg. price 1W:   101.272
Avg. volume 1W:   0.000
Avg. price 1M:   101.619
Avg. volume 1M:   0.000
Avg. price 6M:   103.023
Avg. volume 6M:   0.000
Avg. price 1Y:   102.330
Avg. volume 1Y:   0.000
Volatility 1M:   0.94%
Volatility 6M:   2.29%
Volatility 1Y:   7.15%
Volatility 3Y:   -