BVT Aktienanleihe AIR 23.08.2024
/ DE000VU9ZDH5
BVT Aktienanleihe AIR 23.08.2024/ DE000VU9ZDH5 /
| 2024-07-22 8:56:23 AM |
Chg.+0.04 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
+0.04% |
-
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: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
+0.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.14 |
100.04 |
| 1M High / 1M Low: |
100.30 |
99.79 |
| 6M High / 6M Low: |
100.95 |
99.79 |
| High (YTD): |
2024-03-21 |
100.95 |
| Low (YTD): |
2024-06-25 |
99.79 |
| 52W High: |
2024-03-21 |
100.95 |
| 52W Low: |
2023-10-20 |
97.09 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.92 |
| Avg. volume 1Y: |
|
82.68 |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
3.02% |
| Volatility 3Y: |
|
- |
