BVT Aktienanleihe AIR 28.06.2024
/ DE000VM1BXA6
BVT Aktienanleihe AIR 28.06.2024/ DE000VM1BXA6 /
| 2024-05-29 8:05:12 PM |
Chg.-0.040 |
Bid8:48:05 PM |
Ask8:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
-0.04% |
100.460
Bid Size: 50,000 |
101.270
Ask Size: 10,000 |
AIRBUS |
129.197 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1BXA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
129.20 EUR |
| Distance to strike price %: |
18.30% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.460 |
| Ask: |
101.270 |
| Open: |
100.760 |
| High: |
100.760 |
| Low: |
100.470 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.510 |
| 1M High / 1M Low: |
101.420 |
100.510 |
| 6M High / 6M Low: |
103.080 |
100.510 |
| High (YTD): |
2024-01-22 |
103.080 |
| Low (YTD): |
2024-05-28 |
100.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
