BVT Aktienanleihe AIR 27.09.2024
/ DE000VU95HX6
BVT Aktienanleihe AIR 27.09.2024/ DE000VU95HX6 /
| 2024-06-07 7:43:39 PM |
Chg.-0.380 |
Bid9:35:24 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.720EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
159.011 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95HX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
159.01 EUR |
| Distance to strike price %: |
-6.08% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.820 |
| High: |
101.820 |
| Low: |
101.670 |
| Previous Close: |
102.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-1.42% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.220 |
101.720 |
| 1M High / 1M Low: |
103.030 |
101.720 |
| 6M High / 6M Low: |
104.130 |
98.610 |
| High (YTD): |
2024-03-20 |
104.130 |
| Low (YTD): |
2024-01-03 |
98.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.02% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
