BVT Aktienanleihe ZAL 28.06.2024
/ DE000VU7BR83
BVT Aktienanleihe ZAL 28.06.2024/ DE000VU7BR83 /
| 2024-06-11 8:38:36 AM |
Chg.+0.34 |
Bid8:50:30 AM |
Ask8:50:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.89EUR |
+0.39% |
86.78
Bid Size: 50,000 |
87.00
Ask Size: 10,000 |
ZALANDO SE |
27.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BR8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Distance to strike price %: |
-16.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.78 |
| Ask: |
87.00 |
| Open: |
86.89 |
| High: |
86.89 |
| Low: |
86.89 |
| Previous Close: |
86.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+17.10% |
| YTD |
|
|
+4.70% |
| 1 Year |
|
|
-7.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.02 |
86.55 |
| 1M High / 1M Low: |
93.09 |
86.55 |
| 6M High / 6M Low: |
95.08 |
66.73 |
| High (YTD): |
2024-05-08 |
95.08 |
| Low (YTD): |
2024-01-17 |
66.73 |
| 52W High: |
2023-07-31 |
101.85 |
| 52W Low: |
2024-01-17 |
66.73 |
| Avg. price 1W: |
|
89.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.30% |
| Volatility 6M: |
|
36.12% |
| Volatility 1Y: |
|
29.93% |
| Volatility 3Y: |
|
- |
