BVT Aktienanleihe AIR 27.09.2024
/ DE000VM6LJ22
BVT Aktienanleihe AIR 27.09.2024/ DE000VM6LJ22 /
| 23/07/2024 08:53:48 |
Chg.-0.21 |
Bid15:15:07 |
Ask15:15:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.22EUR |
-0.22% |
95.33
Bid Size: 500,000 |
95.43
Ask Size: 500,000 |
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 %: |
-5.04% |
| 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: |
95.33 |
| Ask: |
95.43 |
| Open: |
95.22 |
| High: |
95.22 |
| Low: |
95.22 |
| Previous Close: |
95.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-4.89% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.87 |
94.78 |
| 1M High / 1M Low: |
100.14 |
94.33 |
| 6M High / 6M Low: |
102.75 |
94.33 |
| High (YTD): |
21/03/2024 |
102.75 |
| Low (YTD): |
01/07/2024 |
94.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.14% |
| Volatility 6M: |
|
7.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
