BVT Aktienanleihe AIR 27.09.2024
/ DE000VM4VKU3
BVT Aktienanleihe AIR 27.09.2024/ DE000VM4VKU3 /
| 2024-08-23 8:47:27 AM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.82EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
139.135 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VKU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.14 EUR |
| Distance to strike price %: |
0.89% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.82 |
| High: |
98.82 |
| Low: |
98.82 |
| Previous Close: |
98.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.89 |
98.20 |
| 1M High / 1M Low: |
99.41 |
93.25 |
| 6M High / 6M Low: |
105.15 |
93.25 |
| High (YTD): |
2024-03-21 |
105.15 |
| Low (YTD): |
2024-07-25 |
93.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.23% |
| Volatility 6M: |
|
12.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
