BVT Aktienanleihe AIR 28.06.2024
/ DE000VU8EU27
BVT Aktienanleihe AIR 28.06.2024/ DE000VU8EU27 /
| 2024-04-29 7:54:57 PM |
Chg.-0.040 |
Bid8:21:27 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
114.289 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EU2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
114.29 EUR |
| Distance to strike price %: |
27.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.790 |
| High: |
100.800 |
| Low: |
100.780 |
| Previous Close: |
100.840 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.900 |
100.680 |
| 1M High / 1M Low: |
101.250 |
100.680 |
| 6M High / 6M Low: |
101.960 |
99.380 |
| High (YTD): |
2024-01-12 |
101.960 |
| Low (YTD): |
2024-04-24 |
100.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
