BVT Aktienanleihe AIR 27.09.2024
/ DE000VU9QFG1
BVT Aktienanleihe AIR 27.09.2024/ DE000VU9QFG1 /
2024-07-22 7:44:57 PM |
Chg.+0.770 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.670EUR |
+0.85% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
149.073 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU9QFG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
149.07 EUR |
Distance to strike price %: |
-13.57% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-11 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
91.120 |
High: |
91.670 |
Low: |
91.120 |
Previous Close: |
90.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-7.72% |
3 Months |
|
|
-10.83% |
YTD |
|
|
-8.54% |
1 Year |
|
|
-10.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.020 |
90.410 |
1M High / 1M Low: |
97.030 |
89.170 |
6M High / 6M Low: |
104.450 |
89.170 |
High (YTD): |
2024-03-26 |
104.450 |
Low (YTD): |
2024-06-28 |
89.170 |
52W High: |
2024-03-26 |
104.450 |
52W Low: |
2024-06-28 |
89.170 |
Avg. price 1W: |
|
91.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.630 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.806 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.63% |
Volatility 6M: |
|
11.47% |
Volatility 1Y: |
|
11.21% |
Volatility 3Y: |
|
- |