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: |
|
- |
