BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLB0
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLB0 /
26/07/2024 08:32:13 |
Chg.+0.21 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
99.77EUR |
+0.21% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
20.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9QLB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
16.91% |
Maturity: |
27/09/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.77 |
High: |
99.77 |
Low: |
99.77 |
Previous Close: |
99.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
+2.91% |
3 Months |
|
|
-0.01% |
YTD |
|
|
+3.24% |
1 Year |
|
|
-5.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.81 |
99.50 |
1M High / 1M Low: |
100.25 |
96.45 |
6M High / 6M Low: |
101.16 |
90.47 |
High (YTD): |
27/03/2024 |
101.16 |
Low (YTD): |
17/01/2024 |
84.70 |
52W High: |
07/08/2023 |
106.25 |
52W Low: |
17/01/2024 |
84.70 |
Avg. price 1W: |
|
99.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.16% |
Volatility 6M: |
|
13.16% |
Volatility 1Y: |
|
15.22% |
Volatility 3Y: |
|
- |