BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QK65
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QK65 /
| 26/07/2024 08:32:13 |
Chg.+0.35 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.15EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
21.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QK6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
12.75% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.15 |
| High: |
99.15 |
| Low: |
99.15 |
| Previous Close: |
98.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+3.84% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
-6.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.16 |
98.69 |
| 1M High / 1M Low: |
99.77 |
94.88 |
| 6M High / 6M Low: |
100.87 |
88.70 |
| High (YTD): |
02/04/2024 |
100.87 |
| Low (YTD): |
17/01/2024 |
82.79 |
| 52W High: |
07/08/2023 |
106.70 |
| 52W Low: |
17/01/2024 |
82.79 |
| Avg. price 1W: |
|
98.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.42% |
| Volatility 6M: |
|
15.84% |
| Volatility 1Y: |
|
17.39% |
| Volatility 3Y: |
|
- |
