BVT Aktienanleihe AIR 27.09.2024
/ DE000VU9QFG1
BVT Aktienanleihe AIR 27.09.2024/ DE000VU9QFG1 /
| 2024-08-23 8:18:10 AM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.30EUR |
+0.07% |
-
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 %: |
-6.19% |
| 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: |
94.30 |
| High: |
94.30 |
| Low: |
94.30 |
| Previous Close: |
94.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
-7.70% |
| YTD |
|
|
-5.86% |
| 1 Year |
|
|
-5.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.54 |
93.37 |
| 1M High / 1M Low: |
95.20 |
87.87 |
| 6M High / 6M Low: |
104.49 |
87.87 |
| High (YTD): |
2024-03-21 |
104.49 |
| Low (YTD): |
2024-07-25 |
87.87 |
| 52W High: |
2024-03-21 |
104.49 |
| 52W Low: |
2024-07-25 |
87.87 |
| Avg. price 1W: |
|
94.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.83% |
| Volatility 6M: |
|
17.51% |
| Volatility 1Y: |
|
14.30% |
| Volatility 3Y: |
|
- |
