BVT Aktienanleihe AIR 27.09.2024
/ DE000VU95JA0
BVT Aktienanleihe AIR 27.09.2024/ DE000VU95JA0 /
| 8/23/2024 8:04:10 PM |
Chg.+0.050 |
Bid9:54:55 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
159.011 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU95JA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
159.01 EUR |
| Distance to strike price %: |
-13.27% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.350 |
| High: |
100.380 |
| Low: |
100.350 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
+2.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.330 |
| 1M High / 1M Low: |
100.820 |
98.030 |
| 6M High / 6M Low: |
102.650 |
98.030 |
| High (YTD): |
2/28/2024 |
102.650 |
| Low (YTD): |
8/5/2024 |
98.030 |
| 52W High: |
2/28/2024 |
102.650 |
| 52W Low: |
10/20/2023 |
92.940 |
| Avg. price 1W: |
|
100.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.69% |
| Volatility 6M: |
|
6.46% |
| Volatility 1Y: |
|
8.19% |
| Volatility 3Y: |
|
- |
