BVT Aktienanleihe VAR 27.09.2024/  DE000VU9ZUZ1  /

Frankfurt Zert./VONT
2024-05-23  1:41:30 PM Chg.+0.490 Bid2:12:57 PM Ask2:12:57 PM Underlying Strike price Expiration date Option type
49.650EUR +1.00% 49.660
Bid Size: 250,000
50.660
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 %: -117.39%
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: 49.660
Ask: 50.660
Open: 49.120
High: 49.650
Low: 49.120
Previous Close: 49.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+12.10%
3 Months
  -23.63%
YTD
  -46.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.730 49.160
1M High / 1M Low: 53.420 42.350
6M High / 6M Low: 95.630 38.580
High (YTD): 2024-01-02 90.840
Low (YTD): 2024-04-17 38.580
52W High: - -
52W Low: - -
Avg. price 1W:   50.170
Avg. volume 1W:   0.000
Avg. price 1M:   47.344
Avg. volume 1M:   0.000
Avg. price 6M:   71.149
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.81%
Volatility 6M:   58.05%
Volatility 1Y:   -
Volatility 3Y:   -