BVT Aktienanleihe ZAL 27.09.2024
/ DE000VU9QLJ3
BVT Aktienanleihe ZAL 27.09.2024/ DE000VU9QLJ3 /
| 26/07/2024 15:38:02 |
Chg.+2.99 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.35EUR |
+3.50% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
28.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QLJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-16.33% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.50 |
| High: |
88.35 |
| Low: |
87.50 |
| Previous Close: |
85.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+10.07% |
| 3 Months |
|
|
-4.18% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
-19.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.35 |
85.13 |
| 1M High / 1M Low: |
89.40 |
80.27 |
| 6M High / 6M Low: |
96.48 |
77.88 |
| High (YTD): |
12/04/2024 |
96.48 |
| Low (YTD): |
17/01/2024 |
72.43 |
| 52W High: |
31/07/2023 |
110.15 |
| 52W Low: |
17/01/2024 |
72.43 |
| Avg. price 1W: |
|
86.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.24% |
| Volatility 6M: |
|
28.74% |
| Volatility 1Y: |
|
27.89% |
| Volatility 3Y: |
|
- |
