BVT Aktienanleihe AIR 27.09.2024
/ DE000VM3QRH7
BVT Aktienanleihe AIR 27.09.2024/ DE000VM3QRH7 /
| 2024-05-28 8:24:48 AM |
Chg.+0.05 |
Bid8:21:59 PM |
Ask8:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.73EUR |
+0.05% |
102.61
Bid Size: 50,000 |
103.42
Ask Size: 50,000 |
AIRBUS |
129.197 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM3QRH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
129.20 EUR |
| Distance to strike price %: |
18.72% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.61 |
| Ask: |
103.42 |
| Open: |
102.73 |
| High: |
102.73 |
| Low: |
102.73 |
| Previous Close: |
102.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.99 |
102.68 |
| 1M High / 1M Low: |
103.26 |
102.68 |
| 6M High / 6M Low: |
104.69 |
102.68 |
| High (YTD): |
2024-01-18 |
104.69 |
| Low (YTD): |
2024-05-27 |
102.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.66% |
| Volatility 6M: |
|
3.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
