BVT Aktienanleihe AIR 27.09.2024
/ DE000VM3QRF1
BVT Aktienanleihe AIR 27.09.2024/ DE000VM3QRF1 /
23/08/2024 20:04:00 |
Chg.-0.020 |
Bid09:17:21 |
Ask09:17:21 |
Underlying |
Strike price |
Expiration date |
Option type |
100.320EUR |
-0.02% |
100.410 Bid Size: 500,000 |
100.510 Ask Size: 100,000 |
AIRBUS |
119.258 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM3QRF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
119.26 EUR |
Distance to strike price %: |
15.05% |
Maturity: |
27/09/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.410 |
Ask: |
100.510 |
Open: |
100.360 |
High: |
100.400 |
Low: |
100.320 |
Previous Close: |
100.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
-1.55% |
YTD |
|
|
-2.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.460 |
100.320 |
1M High / 1M Low: |
101.040 |
98.208 |
6M High / 6M Low: |
103.260 |
98.208 |
High (YTD): |
12/01/2024 |
103.420 |
Low (YTD): |
05/08/2024 |
98.208 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.637 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.75% |
Volatility 6M: |
|
4.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |