BVT Aktienanleihe AIR 27.09.2024
/ DE000VM6LJ22
BVT Aktienanleihe AIR 27.09.2024/ DE000VM6LJ22 /
| 7/23/2024 10:34:44 AM |
Chg.-0.760 |
Bid11:01:50 AM |
Ask11:01:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.800EUR |
-0.80% |
94.760
Bid Size: 500,000 |
94.860
Ask Size: 500,000 |
AIRBUS |
139.135 EUR |
9/27/2024 |
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 %: |
-5.04% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.760 |
| Ask: |
94.860 |
| Open: |
94.800 |
| High: |
94.800 |
| Low: |
94.800 |
| Previous Close: |
95.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-5.27% |
| 3 Months |
|
|
-6.95% |
| YTD |
|
|
-5.17% |
| 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): |
3/20/2024 |
102.710 |
| Low (YTD): |
6/28/2024 |
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: |
|
- |
