BVT Aktienanleihe AIR 31.12.2024
/ DE000VM64WQ2
BVT Aktienanleihe AIR 31.12.2024/ DE000VM64WQ2 /
| 04/11/2024 10:43:31 |
Chg.-0.44 |
Bid13:06:27 |
Ask13:06:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.34EUR |
-0.45% |
96.43
Bid Size: 500,000 |
96.53
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 %: |
-2.20% |
| 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: |
96.43 |
| Ask: |
96.53 |
| Open: |
97.00 |
| High: |
97.00 |
| Low: |
96.34 |
| Previous Close: |
96.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
-4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.67 |
96.12 |
| 1M High / 1M Low: |
97.67 |
89.12 |
| 6M High / 6M Low: |
102.67 |
89.12 |
| High (YTD): |
21/03/2024 |
103.83 |
| Low (YTD): |
08/10/2024 |
89.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.20% |
| Volatility 6M: |
|
16.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
