BVT Aktienanleihe ZAL 31.12.2024
/ DE000VD1TYD1
BVT Aktienanleihe ZAL 31.12.2024/ DE000VD1TYD1 /
| 2024-05-06 9:31:15 AM |
Chg.- |
Bid8:22:08 AM |
Ask8:22:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.16EUR |
- |
102.53
Bid Size: 50,000 |
102.95
Ask Size: 50,000 |
ZALANDO SE |
22.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TYD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
9.98% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.53 |
| Ask: |
102.95 |
| Open: |
102.16 |
| High: |
102.16 |
| Low: |
102.16 |
| Previous Close: |
101.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-1.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.28 |
101.47 |
| 1M High / 1M Low: |
105.71 |
101.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
