BVT Aktienanleihe AIR 31.12.2024
/ DE000VM5VAU1
BVT Aktienanleihe AIR 31.12.2024/ DE000VM5VAU1 /
| 2024-12-20 8:53:09 AM |
Chg.+0.16 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.83EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
- EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM5VAU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.83 |
| High: |
99.83 |
| Low: |
99.83 |
| Previous Close: |
99.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
-1.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.67 |
| 1M High / 1M Low: |
100.35 |
97.52 |
| 6M High / 6M Low: |
101.04 |
91.86 |
| High (YTD): |
2024-03-21 |
104.36 |
| Low (YTD): |
2024-10-08 |
91.86 |
| 52W High: |
2024-03-21 |
104.36 |
| 52W Low: |
2024-10-08 |
91.86 |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.02% |
| Volatility 6M: |
|
14.45% |
| Volatility 1Y: |
|
10.66% |
| Volatility 3Y: |
|
- |
