BVT Aktienanleihe ZAL 31.12.2024/  DE000VD1TYJ8  /

EUWAX
2024-05-06  8:38:15 AM Chg.+0.71 Bid3:57:00 PM Ask3:57:00 PM Underlying Strike price Expiration date Option type
102.14EUR +0.70% 103.01
Bid Size: 500,000
103.11
Ask Size: 500,000
ZALANDO SE 21.00 EUR 2024-12-31 Call
 

Master data

WKN: VD1TYJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 11.80%
Maturity: 2024-12-31
Issue date: 2024-03-14
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.01
Ask: 103.11
Open: 102.14
High: 102.14
Low: 102.14
Previous Close: 101.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -1.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.86 101.43
1M High / 1M Low: 105.03 101.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.91
Avg. volume 1W:   0.00
Avg. price 1M:   104.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -