BVT Aktienanleihe AFR0 28.06.2024
/ DE000VU8NPT2
BVT Aktienanleihe AFR0 28.06.2024/ DE000VU8NPT2 /
| 6/6/2024 8:54:27 AM |
Chg.+0.03 |
Bid11:12:36 AM |
Ask11:12:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.64EUR |
+0.05% |
60.92
Bid Size: 250,000 |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
17.385 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU8NPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.39 EUR |
| Distance to strike price %: |
-64.01% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
60.92 |
| Ask: |
- |
| Open: |
61.64 |
| High: |
61.64 |
| Low: |
61.64 |
| Previous Close: |
61.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+5.55% |
| 3 Months |
|
|
+4.53% |
| YTD |
|
|
-22.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.31 |
58.67 |
| 1M High / 1M Low: |
64.98 |
58.40 |
| 6M High / 6M Low: |
81.09 |
54.12 |
| High (YTD): |
1/2/2024 |
80.39 |
| Low (YTD): |
4/16/2024 |
54.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
60.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
61.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
65.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
35.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
