BVT Aktienanleihe AIR 28.06.2024/  DE000VM1BXA6  /

EUWAX
2024-06-07  8:18:34 AM Chg.-0.02 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
100.43EUR -0.02% -
Bid Size: -
-
Ask Size: -
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 %: 13.81%
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: -
Ask: -
Open: 100.43
High: 100.43
Low: 100.43
Previous Close: 100.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.86%
3 Months
  -2.19%
YTD
  -1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.60 100.43
1M High / 1M Low: 101.30 100.43
6M High / 6M Low: 103.10 100.43
High (YTD): 2024-01-18 103.10
Low (YTD): 2024-06-07 100.43
52W High: - -
52W Low: - -
Avg. price 1W:   100.52
Avg. volume 1W:   0.00
Avg. price 1M:   100.87
Avg. volume 1M:   0.00
Avg. price 6M:   102.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   2.75%
Volatility 1Y:   -
Volatility 3Y:   -