BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLF1
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLF1 /
30/08/2024 08:32:06 |
Chg.-0.51 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
95.52EUR |
-0.53% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
25.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9QLF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 EUR |
Distance to strike price %: |
-6.66% |
Maturity: |
27/09/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.52 |
High: |
95.52 |
Low: |
95.52 |
Previous Close: |
96.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
+2.03% |
3 Months |
|
|
+0.54% |
YTD |
|
|
+4.37% |
1 Year |
|
|
-9.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.15 |
95.52 |
1M High / 1M Low: |
98.15 |
85.28 |
6M High / 6M Low: |
99.18 |
82.39 |
High (YTD): |
18/04/2024 |
99.18 |
Low (YTD): |
17/01/2024 |
76.21 |
52W High: |
04/09/2023 |
105.93 |
52W Low: |
17/01/2024 |
76.21 |
Avg. price 1W: |
|
97.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
93.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
92.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.67% |
Volatility 6M: |
|
30.72% |
Volatility 1Y: |
|
28.52% |
Volatility 3Y: |
|
- |