BVT Aktienanleihe AIR 27.09.2024
/ DE000VU95JC6
BVT Aktienanleihe AIR 27.09.2024/ DE000VU95JC6 /
| 2024-08-23 7:42:58 PM |
Chg.+0.240 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
159.011 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95JC |
| 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: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.840 |
| High: |
101.000 |
| Low: |
100.840 |
| Previous Close: |
100.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
+1.74% |
| 1 Year |
|
|
+4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.750 |
| 1M High / 1M Low: |
101.740 |
92.674 |
| 6M High / 6M Low: |
104.350 |
91.900 |
| High (YTD): |
2024-03-20 |
104.350 |
| Low (YTD): |
2024-06-28 |
91.900 |
| 52W High: |
2024-03-20 |
104.350 |
| 52W Low: |
2023-10-20 |
88.755 |
| Avg. price 1W: |
|
100.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
19.12% |
| Volatility 1Y: |
|
17.19% |
| Volatility 3Y: |
|
- |
