BVT Aktienanleihe VAR 27.09.2024/  DE000VU9ZUZ1  /

Frankfurt Zert./VONT
6/21/2024  7:43:38 PM Chg.-0.870 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
40.760EUR -2.09% -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 25.00 EUR 9/27/2024 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 %: -149.50%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 40.430
High: 41.770
Low: 40.430
Previous Close: 41.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -17.21%
3 Months
  -35.59%
YTD
  -55.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.630 38.700
1M High / 1M Low: 49.230 38.700
6M High / 6M Low: 92.370 38.580
High (YTD): 1/2/2024 90.840
Low (YTD): 4/17/2024 38.580
52W High: - -
52W Low: - -
Avg. price 1W:   39.932
Avg. volume 1W:   0.000
Avg. price 1M:   43.743
Avg. volume 1M:   0.000
Avg. price 6M:   63.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.26%
Volatility 6M:   59.39%
Volatility 1Y:   -
Volatility 3Y:   -