BVT Aktienanleihe AIR 27.09.2024
/ DE000VU9QE22
BVT Aktienanleihe AIR 27.09.2024/ DE000VU9QE22 /
2024-07-22 8:14:45 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.48EUR |
+0.02% |
- 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: |
99.48 |
High: |
99.48 |
Low: |
99.48 |
Previous Close: |
99.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-1.60% |
3 Months |
|
|
-2.70% |
YTD |
|
|
-2.17% |
1 Year |
|
|
-2.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.83 |
99.46 |
1M High / 1M Low: |
101.11 |
98.90 |
6M High / 6M Low: |
103.05 |
98.90 |
High (YTD): |
2024-03-21 |
103.05 |
Low (YTD): |
2024-07-01 |
98.90 |
52W High: |
2024-03-21 |
103.05 |
52W Low: |
2023-10-20 |
96.90 |
Avg. price 1W: |
|
99.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.82% |
Volatility 6M: |
|
3.71% |
Volatility 1Y: |
|
5.20% |
Volatility 3Y: |
|
- |