BVT Aktienanleihe ZAL 31.12.2024
/ DE000VM4N8X1
BVT Aktienanleihe ZAL 31.12.2024/ DE000VM4N8X1 /
| 2024-11-07 8:40:16 AM |
Chg.-0.03 |
Bid9:21:12 AM |
Ask9:21:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
-0.03% |
100.35
Bid Size: 500,000 |
100.45
Ask Size: 500,000 |
ZALANDO SE |
13.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM4N8X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
52.71% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.35 |
| Ask: |
100.45 |
| Open: |
100.35 |
| High: |
100.35 |
| Low: |
100.35 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
+1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
99.77 |
| 1M High / 1M Low: |
100.55 |
99.77 |
| 6M High / 6M Low: |
100.64 |
98.80 |
| High (YTD): |
2024-09-25 |
100.64 |
| Low (YTD): |
2024-01-17 |
94.00 |
| 52W High: |
2024-09-25 |
100.64 |
| 52W Low: |
2024-01-17 |
94.00 |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.56% |
| Volatility 6M: |
|
3.32% |
| Volatility 1Y: |
|
5.47% |
| Volatility 3Y: |
|
- |
