BVT Aktienanleihe AIR 27.09.2024
/ DE000VU95HX6
BVT Aktienanleihe AIR 27.09.2024/ DE000VU95HX6 /
| 2024-05-28 8:48:57 AM |
Chg.+0.06 |
Bid8:52:34 PM |
Ask8:52:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.58EUR |
+0.06% |
102.44
Bid Size: 50,000 |
103.25
Ask Size: 50,000 |
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 %: |
-0.03% |
| 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: |
102.44 |
| Ask: |
103.25 |
| Open: |
102.58 |
| High: |
102.58 |
| Low: |
102.58 |
| Previous Close: |
102.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.88 |
102.52 |
| 1M High / 1M Low: |
103.03 |
102.25 |
| 6M High / 6M Low: |
104.26 |
97.74 |
| High (YTD): |
2024-03-21 |
104.26 |
| Low (YTD): |
2024-01-03 |
98.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.62% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
