BVT Aktienanleihe AIR 27.09.2024
/ DE000VU9QFE6
BVT Aktienanleihe AIR 27.09.2024/ DE000VU9QFE6 /
| 2024-05-30 8:14:51 AM |
Chg.-0.25 |
Bid8:41:35 AM |
Ask8:41:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.95EUR |
-0.24% |
101.97
Bid Size: 50,000 |
102.37
Ask Size: 50,000 |
AIRBUS |
139.135 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QFE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.14 EUR |
| Distance to strike price %: |
12.02% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.97 |
| Ask: |
102.37 |
| Open: |
101.95 |
| High: |
101.95 |
| Low: |
101.95 |
| Previous Close: |
102.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.45 |
102.19 |
| 1M High / 1M Low: |
102.82 |
102.00 |
| 6M High / 6M Low: |
104.08 |
100.32 |
| High (YTD): |
2024-03-21 |
104.08 |
| Low (YTD): |
2024-01-03 |
100.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.41% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
