BVT Aktienanleihe VAR 27.09.2024/  DE000VU9ZUZ1  /

EUWAX
2024-06-19  12:41:45 PM Chg.- Bid8:01:12 AM Ask8:01:12 AM Underlying Strike price Expiration date Option type
40.13EUR - 39.35
Bid Size: 25,000
-
Ask Size: -
VARTA AG O.N. 25.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9ZUZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -172.18%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 39.35
Ask: -
Open: 40.39
High: 40.39
Low: 40.13
Previous Close: 41.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -20.74%
3 Months
  -37.47%
YTD
  -56.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.42 38.54
1M High / 1M Low: 51.11 38.54
6M High / 6M Low: 93.83 38.30
High (YTD): 2024-01-02 92.28
Low (YTD): 2024-04-18 38.30
52W High: - -
52W Low: - -
Avg. price 1W:   39.77
Avg. volume 1W:   0.00
Avg. price 1M:   44.65
Avg. volume 1M:   0.00
Avg. price 6M:   63.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.62%
Volatility 6M:   60.23%
Volatility 1Y:   -
Volatility 3Y:   -