BVT Aktienanleihe AIL 27.09.2024
/ DE000VU95F34
BVT Aktienanleihe AIL 27.09.2024/ DE000VU95F34 /
| 8/16/2024 10:10:43 AM |
Chg.-0.010 |
Bid10:10:43 AM |
Ask10:10:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
172.73 - |
9/27/2024 |
Call |
Master data
| WKN: |
VU95F3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
172.73 - |
| Distance to strike price %: |
-6.62% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
8/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.480 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
+0.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.500 |
100.440 |
| 6M High / 6M Low: |
101.540 |
99.228 |
| High (YTD): |
3/12/2024 |
101.540 |
| Low (YTD): |
8/5/2024 |
99.228 |
| 52W High: |
12/13/2023 |
101.720 |
| 52W Low: |
10/20/2023 |
96.680 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.606 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
4.64% |
| Volatility 3Y: |
|
- |
