BVT Aktienanleihe AIR 23.08.2024
/ DE000VU9ZDH5
BVT Aktienanleihe AIR 23.08.2024/ DE000VU9ZDH5 /
| 2024-07-22 7:51:15 PM |
Chg.+0.030 |
Bid9:03:58 PM |
Ask9:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
106.309 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
VU9ZDH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
106.31 EUR |
| Distance to strike price %: |
19.01% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-08-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.060 |
| High: |
100.080 |
| Low: |
100.060 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
+0.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.030 |
| 1M High / 1M Low: |
100.170 |
99.900 |
| 6M High / 6M Low: |
100.940 |
99.900 |
| High (YTD): |
2024-03-20 |
100.940 |
| Low (YTD): |
2024-06-28 |
99.900 |
| 52W High: |
2024-03-20 |
100.940 |
| 52W Low: |
2023-10-20 |
97.190 |
| Avg. price 1W: |
|
100.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
2.77% |
| Volatility 3Y: |
|
- |
