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BVT Aktienanleihe AIR 28.06.2024/  DE000VU7HQH9  /

Frankfurt Zert./VONT
2024-04-29  7:53:48 PM Chg.-0.080 Bid8:00:16 AM Ask8:00:16 AM Underlying Strike price Expiration date Option type
100.140EUR -0.08% 100.110
Bid Size: 50,000		 100.610
Ask Size: 50,000		 AIRBUS 125.937 EUR 2024-06-28 Call
 

Master data

WKN: VU7HQH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 125.94 EUR
Distance to strike price %: 19.79%
Maturity: 2024-06-28
Issue date: 2023-06-07
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.610
Open: 100.120
High: 100.140
Low: 100.120
Previous Close: 100.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.28%
3 Months
  -0.64%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.220 100.060
1M High / 1M Low: 100.410 100.060
6M High / 6M Low: 101.020 98.520
High (YTD): 2024-01-24 101.020
Low (YTD): 2024-04-25 100.060
52W High: - -
52W Low: - -
Avg. price 1W:   100.158
Avg. volume 1W:   0.000
Avg. price 1M:   100.229
Avg. volume 1M:   0.000
Avg. price 6M:   100.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   2.52%
Volatility 1Y:   -
Volatility 3Y:   -