BVT Aktienanleihe AIR 28.06.2024
/ DE000VU95HY4
BVT Aktienanleihe AIR 28.06.2024/ DE000VU95HY4 /
| 2024-05-03 8:47:02 AM |
Chg.+0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.61EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
159.011 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU95HY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
159.01 EUR |
| Distance to strike price %: |
-3.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.61 |
| High: |
101.61 |
| Low: |
101.61 |
| Previous Close: |
101.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.89 |
101.53 |
| 1M High / 1M Low: |
102.54 |
101.52 |
| 6M High / 6M Low: |
103.23 |
91.72 |
| High (YTD): |
2024-03-06 |
103.23 |
| Low (YTD): |
2024-01-03 |
97.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.16% |
| Volatility 6M: |
|
8.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
