BVT Aktienanleihe AIR 31.12.2024
/ DE000VM64WQ2
BVT Aktienanleihe AIR 31.12.2024/ DE000VM64WQ2 /
| 23/07/2024 08:37:56 |
Chg.-0.18 |
Bid11:06:28 |
Ask11:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.98EUR |
-0.19% |
93.40
Bid Size: 500,000 |
93.50
Ask Size: 500,000 |
AIRBUS |
144.104 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM64WQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
144.10 EUR |
| Distance to strike price %: |
-8.79% |
| Maturity: |
31/12/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.40 |
| Ask: |
93.50 |
| Open: |
93.98 |
| High: |
93.98 |
| Low: |
93.98 |
| Previous Close: |
94.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
-8.22% |
| YTD |
|
|
-6.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.50 |
93.75 |
| 1M High / 1M Low: |
100.16 |
93.54 |
| 6M High / 6M Low: |
103.83 |
93.54 |
| High (YTD): |
21/03/2024 |
103.83 |
| Low (YTD): |
01/07/2024 |
93.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.56% |
| Volatility 6M: |
|
9.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
