BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLD6
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLD6 /
30/08/2024 08:32:06 |
Chg.-0.65 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
92.67EUR |
-0.70% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
26.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9QLD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 EUR |
Distance to strike price %: |
-10.92% |
Maturity: |
27/09/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
92.67 |
High: |
92.67 |
Low: |
92.67 |
Previous Close: |
93.32 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+0.14% |
3 Months |
|
|
-0.75% |
YTD |
|
|
+2.69% |
1 Year |
|
|
-11.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.11 |
92.67 |
1M High / 1M Low: |
96.11 |
82.91 |
6M High / 6M Low: |
98.43 |
80.73 |
High (YTD): |
18/04/2024 |
98.43 |
Low (YTD): |
17/01/2024 |
74.73 |
52W High: |
04/09/2023 |
105.94 |
52W Low: |
17/01/2024 |
74.73 |
Avg. price 1W: |
|
94.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
91.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
91.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.05% |
Volatility 6M: |
|
32.57% |
Volatility 1Y: |
|
30.08% |
Volatility 3Y: |
|
- |