BVT Aktienanleihe AIR 27.09.2024
/ DE000VM6LJ22
BVT Aktienanleihe AIR 27.09.2024/ DE000VM6LJ22 /
| 2024-07-23 2:07:27 PM |
Chg.-0.240 |
Bid3:02:27 PM |
Ask3:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.320EUR |
-0.25% |
95.420
Bid Size: 500,000 |
95.520
Ask Size: 500,000 |
AIRBUS |
139.135 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM6LJ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.14 EUR |
| Distance to strike price %: |
-5.04% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.420 |
| Ask: |
95.520 |
| Open: |
94.800 |
| High: |
95.320 |
| Low: |
94.800 |
| Previous Close: |
95.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
-6.44% |
| YTD |
|
|
-4.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.800 |
94.680 |
| 1M High / 1M Low: |
98.760 |
93.010 |
| 6M High / 6M Low: |
102.710 |
93.010 |
| High (YTD): |
2024-03-20 |
102.710 |
| Low (YTD): |
2024-06-28 |
93.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.65% |
| Volatility 6M: |
|
8.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
