BVT Aktienanleihe AIR 31.12.2024
/ DE000VM28WF0
BVT Aktienanleihe AIR 31.12.2024/ DE000VM28WF0 /
8/23/2024 8:03:58 PM |
Chg.+0.310 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.240EUR |
+0.31% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
129.197 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM28WF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
129.20 EUR |
Distance to strike price %: |
7.97% |
Maturity: |
12/31/2024 |
Issue date: |
10/5/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.090 |
High: |
100.270 |
Low: |
100.090 |
Previous Close: |
99.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+1.79% |
3 Months |
|
|
-2.73% |
YTD |
|
|
-2.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.240 |
99.930 |
1M High / 1M Low: |
100.740 |
95.446 |
6M High / 6M Low: |
104.590 |
95.446 |
High (YTD): |
3/20/2024 |
104.590 |
Low (YTD): |
8/5/2024 |
95.446 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.913 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.75% |
Volatility 6M: |
|
9.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |