BVT Aktienanleihe AIR 27.09.2024
/ DE000VM4VKP3
BVT Aktienanleihe AIR 27.09.2024/ DE000VM4VKP3 /
| 2024-05-28 7:44:58 PM |
Chg.-0.170 |
Bid7:44:58 PM |
Ask8:21:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.420EUR |
-0.17% |
102.420
Bid Size: 50,000 |
103.230
Ask Size: 50,000 |
AIRBUS |
134.166 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VKP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
134.17 EUR |
| Distance to strike price %: |
15.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.420 |
| Ask: |
103.230 |
| Open: |
102.540 |
| High: |
102.540 |
| Low: |
102.420 |
| Previous Close: |
102.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.840 |
102.510 |
| 1M High / 1M Low: |
103.070 |
102.510 |
| 6M High / 6M Low: |
104.380 |
101.940 |
| High (YTD): |
2024-03-20 |
104.380 |
| Low (YTD): |
2024-01-03 |
101.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
3.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
