BVT Aktienanleihe AIR 27.09.2024
/ DE000VM6LJ22
BVT Aktienanleihe AIR 27.09.2024/ DE000VM6LJ22 /
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: |
|
- |