BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLM7
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLM7 /
| 2024-08-30 8:32:05 AM |
Chg.+0.04 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
22.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QLM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
6.14% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
99.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+5.54% |
| 1 Year |
|
|
-4.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
99.95 |
| 1M High / 1M Low: |
100.37 |
92.05 |
| 6M High / 6M Low: |
100.51 |
87.39 |
| High (YTD): |
2024-04-02 |
100.51 |
| Low (YTD): |
2024-01-17 |
80.94 |
| 52W High: |
2023-08-31 |
105.19 |
| 52W Low: |
2024-01-17 |
80.94 |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.35 |
| Avg. volume 1M: |
|
347.83 |
| Avg. price 6M: |
|
97.60 |
| Avg. volume 6M: |
|
62.02 |
| Avg. price 1Y: |
|
96.24 |
| Avg. volume 1Y: |
|
62.75 |
| Volatility 1M: |
|
35.37% |
| Volatility 6M: |
|
21.04% |
| Volatility 1Y: |
|
21.46% |
| Volatility 3Y: |
|
- |
