BVT Aktienanleihe VAR 27.09.2024/  DE000VU9ZUZ1  /

Frankfurt Zert./VONT
2024-05-24  1:43:33 PM Chg.-1.650 Bid4:08:16 PM Ask4:08:16 PM Underlying Strike price Expiration date Option type
46.380EUR -3.44% 46.290
Bid Size: 250,000
47.290
Ask Size: 0
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 %: -122.02%
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: 46.290
Ask: 47.290
Open: 46.800
High: 46.800
Low: 46.380
Previous Close: 48.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month  
+7.41%
3 Months
  -28.66%
YTD
  -49.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.730 48.030
1M High / 1M Low: 53.420 42.350
6M High / 6M Low: 95.270 38.580
High (YTD): 2024-01-02 90.840
Low (YTD): 2024-04-17 38.580
52W High: - -
52W Low: - -
Avg. price 1W:   49.724
Avg. volume 1W:   0.000
Avg. price 1M:   47.522
Avg. volume 1M:   0.000
Avg. price 6M:   70.765
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.69%
Volatility 6M:   58.10%
Volatility 1Y:   -
Volatility 3Y:   -