BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLB0
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLB0 /
| 7/26/2024 8:32:13 AM |
Chg.+0.21 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.77EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
20.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| 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): |
3/27/2024 |
101.16 |
| Low (YTD): |
1/17/2024 |
84.70 |
| 52W High: |
8/7/2023 |
106.25 |
| 52W Low: |
1/17/2024 |
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: |
|
- |
