BVT Aktienanleihe AIR 28.06.2024
/ DE000VU7BEY3
BVT Aktienanleihe AIR 28.06.2024/ DE000VU7BEY3 /
| 2024-04-29 8:01:35 PM |
Chg.-0.270 |
Bid9:52:13 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.950EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
149.073 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BEY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
149.07 EUR |
| Distance to strike price %: |
5.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.910 |
| High: |
101.950 |
| Low: |
101.910 |
| Previous Close: |
102.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.220 |
101.810 |
| 1M High / 1M Low: |
102.850 |
101.810 |
| 6M High / 6M Low: |
104.100 |
97.420 |
| High (YTD): |
2024-01-24 |
104.100 |
| Low (YTD): |
2024-01-03 |
101.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.43% |
| Volatility 6M: |
|
5.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
