BVT Aktienanleihe ZAL 28.06.2024/  DE000VU7BR00  /

Frankfurt Zert./VONT
2024-06-10  10:23:23 AM Chg.-0.860 Bid1:31:59 PM Ask1:31:59 PM Underlying Strike price Expiration date Option type
71.380EUR -1.19% 71.440
Bid Size: 500,000
71.540
Ask Size: 100,000
ZALANDO SE 33.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BR0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 EUR
Distance to strike price %: -40.91%
Maturity: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 71.440
Ask: 71.540
Open: 71.380
High: 71.380
Low: 71.380
Previous Close: 72.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -9.60%
3 Months  
+11.60%
YTD
  -5.14%
1 Year
  -21.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.300 72.240
1M High / 1M Low: 78.960 72.130
6M High / 6M Low: 85.300 58.450
High (YTD): 2024-04-17 85.300
Low (YTD): 2024-01-17 58.450
52W High: 2023-07-31 100.970
52W Low: 2024-01-17 58.450
Avg. price 1W:   74.266
Avg. volume 1W:   0.000
Avg. price 1M:   75.370
Avg. volume 1M:   0.000
Avg. price 6M:   72.817
Avg. volume 6M:   0.000
Avg. price 1Y:   80.494
Avg. volume 1Y:   0.000
Volatility 1M:   23.54%
Volatility 6M:   41.25%
Volatility 1Y:   35.65%
Volatility 3Y:   -