BVT Aktienanleihe AFR0 28.06.2024
/ DE000VU8NPT2
BVT Aktienanleihe AFR0 28.06.2024/ DE000VU8NPT2 /
| 2024-05-16 9:48:02 AM |
Chg.-2.66 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.32EUR |
-4.09% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
17.385 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.39 EUR |
| Distance to strike price %: |
-59.06% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
62.32 |
| High: |
62.32 |
| Low: |
62.32 |
| Previous Close: |
64.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-8.15% |
| YTD |
|
|
-22.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.98 |
60.50 |
| 1M High / 1M Low: |
64.98 |
54.12 |
| 6M High / 6M Low: |
81.09 |
54.12 |
| High (YTD): |
2024-01-02 |
80.39 |
| Low (YTD): |
2024-04-16 |
54.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
67.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.60% |
| Volatility 6M: |
|
34.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
