BVT Aktienanleihe AMZN 23.08.2024/  DE000VU9QRU7  /

Frankfurt Zert./VONT
21/06/2024  20:01:46 Chg.-0.010 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
100.590USD -0.01% -
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 %: 45.98%
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: 100.580
High: 100.590
Low: 100.580
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.26%
3 Months
  -0.88%
YTD
  -1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.650 100.590
1M High / 1M Low: 100.860 100.590
6M High / 6M Low: 102.160 100.590
High (YTD): 02/02/2024 102.160
Low (YTD): 21/06/2024 100.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.624
Avg. volume 1W:   0.000
Avg. price 1M:   100.745
Avg. volume 1M:   0.000
Avg. price 6M:   101.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   1.10%
Volatility 1Y:   -
Volatility 3Y:   -