BVT Aktienanleihe ZAL 27.09.2024/  DE000VM33058  /

EUWAX
26/07/2024  08:52:38 Chg.+0.54 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
98.35EUR +0.55% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 22.00 EUR 27/09/2024 Call
 

Master data

WKN: VM3305
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 8.60%
Maturity: 27/09/2024
Issue date: 20/10/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.35
High: 98.35
Low: 98.35
Previous Close: 97.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+4.15%
3 Months
  -0.58%
YTD  
+2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.44 97.60
1M High / 1M Low: 99.40 94.22
6M High / 6M Low: 101.14 87.90
High (YTD): 02/04/2024 101.14
Low (YTD): 17/01/2024 81.75
52W High: - -
52W Low: - -
Avg. price 1W:   97.99
Avg. volume 1W:   0.00
Avg. price 1M:   97.96
Avg. volume 1M:   0.00
Avg. price 6M:   96.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.61%
Volatility 6M:   17.81%
Volatility 1Y:   -
Volatility 3Y:   -