BVT Aktienanleihe AIR 27.09.2024
/ DE000VM05BP1
BVT Aktienanleihe AIR 27.09.2024/ DE000VM05BP1 /
8/23/2024 8:53:58 AM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.11EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
133.351 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM05BP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
133.35 EUR |
Distance to strike price %: |
5.01% |
Maturity: |
9/27/2024 |
Issue date: |
9/6/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.11 |
High: |
100.11 |
Low: |
100.11 |
Previous Close: |
100.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.52% |
3 Months |
|
|
-0.31% |
YTD |
|
|
-0.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.11 |
100.08 |
1M High / 1M Low: |
100.11 |
98.94 |
6M High / 6M Low: |
101.08 |
98.94 |
High (YTD): |
1/12/2024 |
101.13 |
Low (YTD): |
8/6/2024 |
98.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.62% |
Volatility 6M: |
|
2.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |