BVT Aktienanleihe AIR 27.09.2024
/ DE000VU9QE22
BVT Aktienanleihe AIR 27.09.2024/ DE000VU9QE22 /
| 2024-07-22 8:03:10 PM |
Chg.+0.260 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
124.227 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QE2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Distance to strike price %: |
5.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.610 |
| High: |
99.720 |
| Low: |
99.610 |
| Previous Close: |
99.460 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
-2.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.380 |
| 1M High / 1M Low: |
100.780 |
98.350 |
| 6M High / 6M Low: |
103.070 |
98.350 |
| High (YTD): |
2024-03-20 |
103.070 |
| Low (YTD): |
2024-06-28 |
98.350 |
| 52W High: |
2024-03-20 |
103.070 |
| 52W Low: |
2023-10-20 |
97.070 |
| Avg. price 1W: |
|
99.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.46% |
| Volatility 6M: |
|
3.43% |
| Volatility 1Y: |
|
5.00% |
| Volatility 3Y: |
|
- |
