BVT Aktienanleihe AIR 27.09.2024/  DE000VM6LJ22  /

Frankfurt Zert./VONT
23/08/2024  20:07:24 Chg.+0.660 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
98.910EUR +0.67% -
Bid Size: -
-
Ask Size: -
AIRBUS 139.135 EUR 27/09/2024 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 %: 0.89%
Maturity: 27/09/2024
Issue date: 11/12/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.650
High: 98.920
Low: 98.650
Previous Close: 98.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+4.81%
3 Months
  -2.38%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.910 98.140
1M High / 1M Low: 98.910 92.219
6M High / 6M Low: 102.710 92.219
High (YTD): 20/03/2024 102.710
Low (YTD): 05/08/2024 92.219
52W High: - -
52W Low: - -
Avg. price 1W:   98.398
Avg. volume 1W:   0.000
Avg. price 1M:   96.536
Avg. volume 1M:   0.000
Avg. price 6M:   99.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.24%
Volatility 6M:   12.69%
Volatility 1Y:   -
Volatility 3Y:   -