BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLF1
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLF1 /
| 2024-07-26 3:38:02 PM |
Chg.+2.40 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.77EUR |
+2.60% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
25.00 EUR |
2024-09-27 |
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 %: |
-3.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.12 |
| High: |
94.77 |
| Low: |
94.12 |
| Previous Close: |
92.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
-12.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.77 |
92.27 |
| 1M High / 1M Low: |
95.33 |
87.12 |
| 6M High / 6M Low: |
99.18 |
82.27 |
| High (YTD): |
2024-04-18 |
99.18 |
| Low (YTD): |
2024-01-17 |
76.21 |
| 52W High: |
2023-07-31 |
108.75 |
| 52W Low: |
2024-01-17 |
76.21 |
| Avg. price 1W: |
|
93.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.21% |
| Volatility 6M: |
|
23.33% |
| Volatility 1Y: |
|
24.06% |
| Volatility 3Y: |
|
- |
