BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLD6
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLD6 /
| 8/30/2024 8:32:06 AM |
Chg.-0.65 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.67EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
26.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| 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 |
|
|
+0.43% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
-12.39% |
| 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): |
4/18/2024 |
98.43 |
| Low (YTD): |
1/17/2024 |
74.73 |
| 52W High: |
9/4/2023 |
105.94 |
| 52W Low: |
1/17/2024 |
74.73 |
| Avg. price 1W: |
|
94.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.47% |
| Volatility 6M: |
|
32.68% |
| Volatility 1Y: |
|
30.12% |
| Volatility 3Y: |
|
- |
