BVT Aktienanleihe VAR 27.09.2024/  DE000VU9ZUZ1  /

Frankfurt Zert./VONT
7/15/2024  7:42:51 PM Chg.-0.140 Bid8:39:15 AM Ask8:39:15 AM Underlying Strike price Expiration date Option type
41.600EUR -0.34% 41.500
Bid Size: 25,000
42.610
Ask Size: 0
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: 41.500
Ask: 42.610
Open: 41.400
High: 41.720
Low: 41.400
Previous Close: 41.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+7.49%
3 Months  
+0.68%
YTD
  -54.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.030 41.600
1M High / 1M Low: 44.650 36.480
6M High / 6M Low: 85.670 36.480
High (YTD): 1/2/2024 90.840
Low (YTD): 7/2/2024 36.480
52W High: - -
52W Low: - -
Avg. price 1W:   41.852
Avg. volume 1W:   0.000
Avg. price 1M:   40.007
Avg. volume 1M:   0.000
Avg. price 6M:   56.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.64%
Volatility 6M:   65.91%
Volatility 1Y:   -
Volatility 3Y:   -