BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLF1
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLF1 /
7/26/2024 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 |
9/27/2024 |
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 %: |
-3.86% |
Maturity: |
9/27/2024 |
Issue date: |
7/12/2023 |
Last trading day: |
9/20/2024 |
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): |
4/18/2024 |
99.18 |
Low (YTD): |
1/17/2024 |
76.21 |
52W High: |
7/31/2023 |
108.75 |
52W Low: |
1/17/2024 |
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: |
|
- |