BVT Aktienanleihe VAR 27.09.2024/  DE000VU9ZUZ1  /

EUWAX
7/12/2024  8:49:53 AM Chg.+0.22 Bid6:12:41 PM Ask6:12:41 PM Underlying Strike price Expiration date Option type
42.04EUR +0.53% 41.82
Bid Size: 25,000
-
Ask Size: -
VARTA AG O.N. 25.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZUZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -147.52%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 41.82
Ask: -
Open: 42.04
High: 42.04
Low: 42.04
Previous Close: 41.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+3.12%
3 Months
  -13.71%
YTD
  -54.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.14 41.82
1M High / 1M Low: 45.14 36.10
6M High / 6M Low: 89.17 36.10
High (YTD): 1/2/2024 92.28
Low (YTD): 7/2/2024 36.10
52W High: - -
52W Low: - -
Avg. price 1W:   43.57
Avg. volume 1W:   0.00
Avg. price 1M:   39.81
Avg. volume 1M:   0.00
Avg. price 6M:   57.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.05%
Volatility 6M:   67.30%
Volatility 1Y:   -
Volatility 3Y:   -